| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
37.36%Germany
15.79%United Kingdom
9.57%France
8.16%Netherlands
4.61%Switzerland
3.31%China
3.11%Taiwan
2.44%Italy
1.59%South Korea
1.51%Spain
1.41%India
1.18%Sweden
1.16%Canada
0.97%Norway
0.92%Brazil
0.89%Denmark
0.86%Belgium
0.73%Hong Kong SAR China
0.60%Japan
0.55%Austria
0.45%Ireland
0.28%Mexico
0.27%Portugal
0.21%Finland
0.20%Malaysia
0.19%South Africa
0.19%Indonesia
0.16%Chile
0.079%Greece
0.056%Philippines
0.051%Peru
0.049%Thailand
0.046%Hungary
0.0075%Russia
0.0060%
- 11 Sectors
Information Technology
22.83%Financials
16.23%Industrials
13.86%Health Care
12.71%Consumer Discretionary
9.24%Consumer Staples
7.45%Communication Services
6.51%Materials
5.52%Real Estate
1.99%Energy
1.85%Utilities
1.82%
- 10 Holdings
- UniEuropaRenta A8.09%
- UniEuroRenta5.87%
- UniRenta5.61%
- UniEuropa A4.24%
- UniRenta Osteuropa A4.12%
- UniFavorit: Aktien I2.18%
- UniDeutschland XS0.45%
