| 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
- €112.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
38.18%Germany
16.56%France
9.33%United Kingdom
7.32%Switzerland
4.20%China
3.51%Netherlands
2.99%Taiwan
2.38%Denmark
2.15%Sweden
1.67%Spain
1.45%Japan
1.36%Canada
1.26%South Korea
1.15%India
1.11%Italy
0.90%Brazil
0.70%Norway
0.47%South Africa
0.33%Ireland
0.33%Mexico
0.30%Malaysia
0.25%Hungary
0.19%Hong Kong SAR China
0.13%Portugal
0.12%Finland
0.10%Türkiye
0.099%Chile
0.075%Austria
0.067%Indonesia
0.040%Poland
0.032%Thailand
0.0087%Russia
0.0041%
- 11 Sectors
Information Technology
21.35%Health Care
15.19%Financials
14.91%Industrials
12.21%Consumer Discretionary
9.72%Materials
7.98%Communication Services
4.89%Consumer Staples
4.83%Utilities
3.80%Energy
2.62%Real Estate
2.50%
- 11 Holdings
- UniEuroRenta6.10%
- UniEuropaRenta A6.09%
- UniRenta5.86%
- UniRenta Osteuropa A3.98%
- UniEuropa A3.78%
- UniFavorit: Aktien I2.02%
- 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, Health Care, Financials.
- 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.