UniInstitutional Asset Balance

UniInstitutional Asset Balance

€116.04
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
€1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.59
-13.11%
€1.59
-13.11%
€1.83
117.86%
€1.83
117.86%
CSV Export

UniInstitutional Asset Balance pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€116.04
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
35 Countries
  • United States

    United States

    34.33%
  • Germany

    Germany

    19.18%
  • United Kingdom

    United Kingdom

    9.56%
  • France

    France

    8.74%
  • China

    China

    3.22%
  • Switzerland

    Switzerland

    3.22%
  • Netherlands

    Netherlands

    2.50%
  • Taiwan

    Taiwan

    2.35%
  • Spain

    Spain

    1.58%
  • Italy

    Italy

    1.58%
  • South Korea

    South Korea

    1.49%
  • India

    India

    1.38%
  • Denmark

    Denmark

    1.23%
  • Sweden

    Sweden

    1.08%
  • Canada

    Canada

    1.00%
  • Norway

    Norway

    0.93%
  • Brazil

    Brazil

    0.92%
  • Japan

    Japan

    0.80%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.70%
  • Belgium

    Belgium

    0.62%
  • Austria

    Austria

    0.47%
  • Mexico

    Mexico

    0.31%
  • Ireland

    Ireland

    0.28%
  • South Africa

    South Africa

    0.23%
  • Malaysia

    Malaysia

    0.23%
  • Indonesia

    Indonesia

    0.15%
  • Portugal

    Portugal

    0.12%
  • Chile

    Chile

    0.10%
  • Singapore

    Singapore

    0.087%
  • Hungary

    Hungary

    0.082%
  • Greece

    Greece

    0.069%
  • Philippines

    Philippines

    0.068%
  • Peru

    Peru

    0.048%
  • Thailand

    Thailand

    0.045%
  • Russia

    Russia

    0.0064%
11 Sectors
  • Information Technology

    20.36%
  • Financials

    18.68%
  • Industrials

    15.79%
  • Health Care

    11.90%
  • Consumer Discretionary

    7.99%
  • Communication Services

    7.35%
  • Consumer Staples

    6.39%
  • Materials

    5.30%
  • Utilities

    2.38%
  • Energy

    1.99%
  • Real Estate

    1.85%
Resources

Frequently Asked Questions about UniInstitutional Asset Balance

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 1.37%.
The dividend yield of UniInstitutional Asset Balance is currently 1.37%.
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 1.37%.
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 the United Kingdom are represented as the three largest countries.