| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
36.75%Germany
17.54%France
9.34%United Kingdom
6.75%Switzerland
5.09%Netherlands
2.88%China
2.69%Taiwan
2.38%Sweden
2.13%South Korea
2.01%Denmark
1.88%Japan
1.41%Spain
1.24%Canada
1.10%India
0.85%Brazil
0.65%Ireland
0.60%Italy
0.60%Norway
0.45%Malaysia
0.41%Mexico
0.32%South Africa
0.31%Finland
0.25%Hong Kong SAR China
0.22%Austria
0.17%Hungary
0.12%Thailand
0.11%Chile
0.085%Indonesia
0.074%Türkiye
0.073%Philippines
0.072%Russia
0.072%Portugal
0.030%
- 11 Sectors
Information Technology
19.50%Financials
19.17%Health Care
13.05%Industrials
12.85%Consumer Discretionary
10.09%Consumer Staples
6.63%Materials
6.55%Communication Services
5.62%Real Estate
2.33%Energy
2.17%Utilities
2.04%
- 11 Holdings
- UniEuropaRenta A6.07%
- UniEuroRenta6.06%
- UniRenta5.84%
- UniRenta Osteuropa A3.95%
- UniEuropa A3.87%
- UniFavorit: Aktien I1.94%
- 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 1.41%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.41%.
- 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 1.41%.
- The largest sectors of UniInstitutional Asset Balance are Information Technology, Financials, Health Care.
- 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.