| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
26.25%Switzerland
13.18%France
12.20%Germany
9.70%Spain
8.86%Italy
6.79%Sweden
6.06%Netherlands
5.63%Norway
4.01%Finland
1.92%Ireland
1.87%United States
1.49%Belgium
0.78%Portugal
0.47%Austria
0.42%Canada
0.39%
- 11 Sectors
Financials
18.28%Health Care
18.11%Communication Services
16.00%Industrials
13.03%Consumer Staples
10.49%Information Technology
8.67%Utilities
6.32%Energy
4.82%Consumer Discretionary
1.99%Materials
1.14%Real Estate
1.14%
- 116 Holdings
- Roche Holding AG Gs3.08%
- HSBC Holdings PLC2.99%
- Novartis AG2.86%
- SAP SE2.84%
- ABB Ltd2.18%
- GSK PLC2.09%
- TotalEnergies SE2.05%
- Orange SA2.04%
- Wolters Kluwer NV2.02%
- Koninklijke KPN NV1.98%
- 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 2.71%.
- The dividend yield of UniInstitutional European MinRisk Equities is currently 2.71%.
- 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 2.71%.
- 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 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.