UniInstitutional Asset Balance

UniInstitutional Asset Balance

€116.64
Dividend Yield (FWD)
1.60%
Annual Payout (FWD)
€1.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.87
17.61%
€1.87
17.61%
€1.59
-13.11%
€1.59
-13.11%
CSV Export

UniInstitutional Asset Balance pays a dividend yield (FWD) of 1.60%.

ISIN
WKN
Exchange
XFRA
Value
€116.64
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
39 Countries
  • United States

    United States

    35.77%
  • Germany

    Germany

    15.77%
  • United Kingdom

    United Kingdom

    8.70%
  • France

    France

    8.21%
  • Netherlands

    Netherlands

    4.71%
  • Taiwan

    Taiwan

    3.17%
  • Switzerland

    Switzerland

    3.06%
  • South Korea

    South Korea

    2.93%
  • China

    China

    2.74%
  • Spain

    Spain

    1.67%
Scrimpers see all 39 countries
11 Sectors

  • Information Technology

    25.55%

  • Financials

    16.82%

  • Industrials

    15.15%

  • Health Care

    11.42%

  • Consumer Discretionary

    7.51%

  • Consumer Staples

    6.19%

  • Materials

    5.34%

  • Communication Services

    5.26%

  • Energy

    2.54%

  • Utilities

    2.54%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about UniInstitutional Asset Balance

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 1.60%.
The dividend yield of UniInstitutional Asset Balance is currently 1.60%.
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 1.60%.
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 2025, dividends of €1.87 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.