| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | -13.11% | ||
| €1.59 | -13.11% | ||
| €1.83 | 117.86% | ||
| €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% | ||
| €2.05 | 10.22% | ||
UniInstitutional Asset Balance pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
37.53%Germany
17.73%France
9.23%United Kingdom
7.34%Switzerland
4.00%China
3.07%Netherlands
2.63%Taiwan
2.43%Sweden
2.01%Denmark
1.98%Japan
1.72%South Korea
1.57%Spain
1.30%India
1.11%Canada
1.0%Italy
0.64%Brazil
0.58%Norway
0.50%Ireland
0.49%Malaysia
0.36%Mexico
0.32%South Africa
0.32%Hong Kong SAR China
0.27%Austria
0.17%Hungary
0.10%Indonesia
0.099%Türkiye
0.088%Philippines
0.054%Poland
0.036%Thailand
0.033%Chile
0.026%Russia
0.0047%
- 11 Sectors
Information Technology
22.03%Financials
17.88%Industrials
12.35%Health Care
11.64%Consumer Discretionary
10.39%Materials
6.34%Communication Services
6.23%Consumer Staples
5.36%Utilities
3.42%Energy
2.19%Real Estate
2.17%
- 11 Holdings
- UniEuroRenta6.07%
- UniEuropaRenta A6.03%
- UniRenta5.79%
- UniRenta Osteuropa A4.05%
- UniEuropa A3.98%
- UniFavorit: Aktien I1.97%
- Within the last 12 months, UniInstitutional Asset Balance paid a dividend of €1.59. For the next 12 months, UniInstitutional Asset Balance is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.42%.
- 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 €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- 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 13 December 2024 in the amount of €1.59 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 December 2024.
- 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 France are represented as the three largest countries.