| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.85 | -21.28% | ||
| €1.85 | -21.28% | ||
| €2.35 | 34.29% | ||
| €2.35 | 34.29% | ||
| €1.75 | 8.02% | ||
| €1.62 | -17.35% | ||
| €1.96 | 0% | ||
| €1.96 | -18.33% | ||
| €2.40 | 1.27% | ||
| €2.37 | -4.05% | ||
| €2.47 | 3.78% | ||
| €2.38 | 44.24% | ||
| €1.65 | -8.84% | ||
UniInstitutional European MinRisk Equities pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.54%Switzerland
15.80%France
14.01%Germany
12.80%Sweden
8.39%Netherlands
6.59%Spain
5.47%Italy
3.82%Norway
2.20%Denmark
2.17%Finland
1.76%Ireland
1.42%United States
1.24%Belgium
0.70%Russia
0.38%Austria
0.37%Portugal
0.30%Hungary
0.025%Poland
0.019%
- 11 Sectors
Health Care
23.49%Communication Services
15.09%Financials
13.58%Industrials
12.22%Information Technology
12.15%Consumer Staples
11.53%Energy
4.53%Consumer Discretionary
3.26%Utilities
2.20%Real Estate
0.97%Materials
0.97%
- 110 Holdings
- Within the last 12 months, UniInstitutional European MinRisk Equities paid a dividend of €1.85. For the next 12 months, UniInstitutional European MinRisk Equities is expected to pay a dividend of €1.85. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of UniInstitutional European MinRisk Equities is currently 2.04%.
- UniInstitutional European MinRisk Equities pays annually dividends. Payout is in May.
- The next dividend for UniInstitutional European MinRisk Equities is expected in May.
- UniInstitutional European MinRisk Equities paid dividend every year within the last 10 years.
- Dividends of €1.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of UniInstitutional European MinRisk Equities are Health Care, Communication Services, Financials.
- There are currently no known stock splits for UniInstitutional European MinRisk Equities.
- To receive the last dividend of UniInstitutional European MinRisk Equities on 17 May 2024 in the amount of €1.85 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €1.75 were paid by UniInstitutional European MinRisk Equities.
- Dividends from UniInstitutional European MinRisk Equities are paid in Euro.
- In UniInstitutional European MinRisk Equities, the United Kingdom, Switzerland and France are represented as the three largest countries.