UniInstitutional Asset Balance

UniInstitutional Asset Balance

€116.77
Dividend Yield (FWD)
1.36%
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 1.36%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€116.77
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