| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
35.33%Germany
16.99%United Kingdom
9.41%France
8.13%Netherlands
5.15%Taiwan
2.83%Switzerland
2.63%China
2.58%South Korea
2.35%Spain
1.70%Sweden
1.69%Italy
1.26%Denmark
1.08%Canada
1.05%Brazil
1.04%India
1.01%Hong Kong SAR China
0.74%Norway
0.67%Austria
0.63%Belgium
0.60%Japan
0.51%Ireland
0.32%South Africa
0.25%Finland
0.20%Mexico
0.18%Indonesia
0.13%Portugal
0.12%Malaysia
0.12%Peru
0.086%Thailand
0.081%Australia
0.062%Greece
0.043%Hungary
0.043%Chile
0.0089%Russia
0.0060%
- 11 Sectors
Information Technology
21.18%Financials
17.91%Industrials
14.55%Health Care
12.01%Consumer Discretionary
9.32%Communication Services
6.61%Consumer Staples
6.08%Materials
6.02%Utilities
2.23%Energy
2.11%Real Estate
1.98%
- 10 Holdings
- UniEuropaRenta A8.26%
- UniEuroRenta6.00%
- UniRenta5.67%
- UniEuropa A4.13%
- UniRenta Osteuropa A4.05%
- UniFavorit: Aktien I1.97%
- UniDeutschland XS0.50%
- 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 1.65%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.65%.
- 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 1.65%.
- 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.