| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.87 | 17.61% | ||
| €1.87 | 17.61% | ||
| €1.59 | -13.11% | ||
| €1.59 | -13.11% | ||
| €1.83 | 117.86% | ||
| €0.84 | 27.27% | ||
| €0.66 | -25% | ||
| €0.88 | -25.42% | ||
| €1.18 | -21.85% | ||
| €1.51 | -16.11% | ||
| €1.80 | -16.28% | ||
| €2.15 | -7.33% | ||
| €2.32 | 13.17% | ||
UniInstitutional Asset Balance pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
35.17%Germany
15.98%United Kingdom
9.74%France
8.87%Netherlands
3.67%Switzerland
2.97%Taiwan
2.88%China
2.70%South Korea
2.21%Sweden
1.65%Italy
1.59%Spain
1.53%Brazil
1.31%India
1.05%Canada
1.05%Japan
0.98%Norway
0.84%Denmark
0.74%Belgium
0.74%Ireland
0.73%Hong Kong SAR China
0.69%Austria
0.54%Portugal
0.31%South Africa
0.27%Finland
0.27%Peru
0.19%Indonesia
0.16%Mexico
0.12%Malaysia
0.11%Hungary
0.094%Thailand
0.094%Australia
0.052%Singapore
0.040%Chile
0.0071%Russia
0.0060%
- 11 Sectors
Information Technology
21.38%Financials
17.15%Industrials
14.19%Health Care
12.12%Consumer Discretionary
7.97%Materials
7.00%Consumer Staples
6.61%Communication Services
6.11%Energy
3.33%Utilities
2.34%Real Estate
1.80%
- 10 Holdings
- UniEuropaRenta A8.36%
- UniEuroRenta6.17%
- UniRenta5.84%
- UniEuropa A4.16%
- UniRenta Osteuropa A4.07%
- UniFavorit: Aktien I1.92%
- UniDeutschland XS0.45%
- Within the last 12 months, UniInstitutional Asset Balance paid a dividend of €1.87. For the next 12 months, UniInstitutional Asset Balance is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.59%.
- UniInstitutional Asset Balance pays annually dividends. Payout is in December.
- The next dividend for UniInstitutional Asset Balance is expected in December.
- UniInstitutional Asset Balance paid dividend every year within the last 10 years.
- Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of UniInstitutional Asset Balance are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniInstitutional Asset Balance.
- To receive the last dividend of UniInstitutional Asset Balance on 12 December 2025 in the amount of €1.87 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2022, dividends of €0.84 were paid by UniInstitutional Asset Balance.
- Dividends from UniInstitutional Asset Balance are paid in Euro.
- In UniInstitutional Asset Balance, the United States, Germany and the United Kingdom are represented as the three largest countries.