| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.89 | 16.53% | ||
| €2.89 | 16.53% | ||
| €2.48 | 34.05% | ||
| €2.48 | 34.05% | ||
| €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% | ||
UniInstitutional European MinRisk Equities pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
24.62%France
13.85%Spain
13.38%Switzerland
11.74%Netherlands
8.56%Germany
6.28%Sweden
5.70%Italy
3.58%Portugal
3.16%Ireland
2.75%Norway
2.10%United States
1.23%Austria
1.21%Finland
0.79%Belgium
0.64%Hong Kong SAR China
0.33%Denmark
0.078%
- 11 Sectors
Financials
24.46%Health Care
17.45%Communication Services
13.05%Industrials
10.47%Utilities
8.87%Consumer Staples
8.73%Energy
7.03%Information Technology
5.10%Materials
2.57%Real Estate
1.84%Consumer Discretionary
0.43%
- 129 Holdings
- HSBC Holdings PLC2.96%
- Novartis AG2.86%
- TotalEnergies SE2.32%
- Repsol SA2.23%
- ABB Ltd2.22%
- Telia Company AB2.09%
- Telefonica SA2.02%
- NN Group NV2.00%
- AstraZeneca PLC1.95%
- Within the last 12 months, UniInstitutional European MinRisk Equities paid a dividend of €2.89. For the next 12 months, UniInstitutional European MinRisk Equities is expected to pay a dividend of €2.89. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of UniInstitutional European MinRisk Equities is currently 2.68%.
- 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 €2.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of UniInstitutional European MinRisk Equities are Financials, Health Care, 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 14 May 2026 in the amount of €2.89 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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, France and Spain are represented as the three largest countries.