| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.48 | 34.05% | ||
| €2.48 | 34.05% | ||
| €1.85 | -21.28% | ||
| €1.85 | -21.28% | ||
| €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% | ||
UniInstitutional European MinRisk Equities pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
25.04%Switzerland
12.93%France
11.48%Germany
11.04%Spain
9.18%Sweden
6.83%Netherlands
6.08%Italy
5.76%Norway
3.93%Ireland
1.97%United States
1.83%Finland
1.81%Belgium
0.66%Austria
0.49%Portugal
0.48%Canada
0.36%Denmark
0.14%
- 11 Sectors
Health Care
18.32%Financials
17.21%Communication Services
15.84%Industrials
12.44%Consumer Staples
11.14%Information Technology
9.74%Utilities
5.78%Energy
4.80%Consumer Discretionary
2.05%Materials
1.48%Real Estate
1.20%
- 112 Holdings
- SAP SE3.17%
- Novartis AG3.02%
- Roche Holding AG Gs2.96%
- HSBC Holdings PLC2.82%
- GSK PLC2.16%
- AstraZeneca PLC2.11%
- Orange SA2.03%
- ABB Ltd2.01%
- Telia Company AB2.01%
- Wolters Kluwer NV1.95%
- Within the last 12 months, UniInstitutional European MinRisk Equities paid a dividend of €2.48. For the next 12 months, UniInstitutional European MinRisk Equities is expected to pay a dividend of €2.48. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of UniInstitutional European MinRisk Equities is currently 2.72%.
- 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 €2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of UniInstitutional European MinRisk Equities are Health Care, Financials, Communication Services.
- There are currently no known stock splits for UniInstitutional European MinRisk Equities.
- To receive the last dividend of UniInstitutional European MinRisk Equities on 16 May 2025 in the amount of €2.48 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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.