| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
36.00%Germany
16.13%United Kingdom
9.13%France
8.45%Netherlands
3.98%Taiwan
3.18%Switzerland
2.86%China
2.79%South Korea
2.63%Italy
1.84%Spain
1.52%Sweden
1.48%Brazil
1.14%India
1.05%Japan
0.96%Canada
0.95%Norway
0.78%Denmark
0.68%Hong Kong SAR China
0.61%Ireland
0.56%Belgium
0.51%Austria
0.49%Portugal
0.26%Finland
0.26%South Africa
0.25%Peru
0.17%Indonesia
0.14%Hungary
0.12%Mexico
0.11%Malaysia
0.10%Thailand
0.081%Australia
0.060%Singapore
0.049%Colombia
0.0065%Chile
0.0061%Russia
0.0057%
- 11 Sectors
Information Technology
23.82%Financials
16.25%Industrials
14.71%Health Care
10.63%Consumer Discretionary
7.89%Materials
6.76%Consumer Staples
6.33%Communication Services
6.29%Energy
3.08%Utilities
2.50%Real Estate
1.74%
- 10 Holdings
- UniEuropaRenta A8.10%
- UniEuroRenta5.83%
- UniRenta5.56%
- UniEuropa A4.20%
- UniRenta Osteuropa A3.94%
- UniFavorit: Aktien I2.23%
- UniDeutschland XS0.54%
- 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 1.58%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.58%.
- 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 1.58%.
- 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.