| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Switzerland
19.82%United Kingdom
18.55%France
12.29%Germany
12.05%Netherlands
8.89%Denmark
6.40%Spain
5.79%Sweden
5.22%Italy
2.82%Norway
2.10%United States
1.62%Ireland
1.13%Finland
1.01%Portugal
0.95%Austria
0.81%Belgium
0.55%Hungary
0.0040%
- 11 Sectors
Health Care
25.86%Consumer Staples
15.53%Industrials
14.42%Communication Services
11.39%Financials
10.57%Information Technology
8.90%Energy
5.86%Consumer Discretionary
3.55%Utilities
1.88%Materials
1.20%Real Estate
0.84%
- 113 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 2.08%.
- The dividend yield of UniInstitutional European MinRisk Equities is currently 2.08%.
- 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 2.08%.
- The largest sectors of UniInstitutional European MinRisk Equities are Health Care, Consumer Staples, Industrials.
- 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, Switzerland, the United Kingdom and France are represented as the three largest countries.