| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
36.27%Germany
17.49%United Kingdom
9.17%France
8.18%Netherlands
4.17%Switzerland
3.10%China
3.08%Taiwan
2.29%Italy
1.72%Spain
1.52%South Korea
1.42%India
1.13%Sweden
1.11%Denmark
1.10%Brazil
1.00%Canada
0.98%Norway
0.96%Belgium
0.85%Japan
0.63%Hong Kong SAR China
0.61%Austria
0.46%Ireland
0.39%Mexico
0.26%Portugal
0.20%Malaysia
0.19%South Africa
0.18%Indonesia
0.14%Finland
0.098%Chile
0.071%Greece
0.062%Philippines
0.051%Peru
0.046%Thailand
0.044%Hungary
0.0075%Russia
0.0057%
- 11 Sectors
Information Technology
21.27%Financials
17.77%Industrials
14.58%Health Care
12.04%Consumer Discretionary
9.15%Communication Services
6.94%Consumer Staples
6.83%Materials
5.68%Utilities
2.00%Real Estate
1.99%Energy
1.74%
- 10 Holdings
- UniEuropaRenta A8.16%
- UniEuroRenta6.00%
- UniRenta5.72%
- UniRenta Osteuropa A4.12%
- UniEuropa A4.02%
- UniFavorit: Aktien I2.04%
- UniDeutschland XS0.47%
