| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.98%France
12.76%Switzerland
12.28%Spain
10.69%Italy
8.06%Netherlands
7.74%Germany
6.71%Sweden
5.44%Norway
3.30%Ireland
2.44%United States
1.31%Portugal
1.16%Belgium
1.06%Finland
0.98%Canada
0.53%Austria
0.50%Denmark
0.057%Lithuania
0.0014%
- 11 Sectors
Financials
19.80%Health Care
19.07%Communication Services
14.29%Industrials
13.74%Consumer Staples
9.60%Utilities
7.55%Information Technology
6.64%Energy
5.00%Materials
1.92%Real Estate
1.71%Consumer Discretionary
0.68%
- 124 Holdings
- Novartis AG2.92%
- HSBC Holdings PLC2.89%
- Roche Holding AG Gs2.65%
- AstraZeneca PLC2.42%
- TotalEnergies SE2.09%
- ASML Holding NV2.09%
- Italgas SpA2.07%
- BNP Paribas SA2.07%
- Telia Company AB2.05%
