| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
34.21%Germany
19.18%France
9.88%United Kingdom
7.41%Switzerland
4.74%China
3.14%Netherlands
2.69%South Korea
2.23%Sweden
2.15%Taiwan
2.13%Spain
1.52%India
1.30%Denmark
1.15%Canada
1.13%Japan
1.12%Brazil
0.86%Italy
0.64%Ireland
0.64%Norway
0.58%Hong Kong SAR China
0.37%Mexico
0.30%Malaysia
0.27%South Africa
0.26%Austria
0.16%Hungary
0.12%Finland
0.12%Chile
0.098%Greece
0.080%Philippines
0.075%Indonesia
0.073%Thailand
0.034%Türkiye
0.025%Russia
0.0062%
- 11 Sectors
Information Technology
18.56%Financials
18.04%Industrials
13.64%Health Care
12.93%Consumer Discretionary
9.25%Materials
7.53%Consumer Staples
7.47%Communication Services
6.08%Utilities
2.33%Real Estate
2.20%Energy
1.98%
- 11 Holdings
- UniEuroRenta6.03%
- UniEuropaRenta A5.94%
- UniRenta5.74%
- UniRenta Osteuropa A3.98%
- UniEuropa A3.93%
- UniFavorit: Aktien I1.97%
- 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 1.40%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.40%.
- 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 1.40%.
- 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 France are represented as the three largest countries.