| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.23%Switzerland
14.27%Germany
12.68%France
12.08%Sweden
9.02%Spain
7.59%Netherlands
7.03%Italy
4.39%Norway
3.39%Finland
1.87%Ireland
1.44%United States
1.28%Denmark
1.01%Belgium
0.67%Portugal
0.47%Austria
0.45%Canada
0.059%Hungary
0.043%Poland
0.026%
- 11 Sectors
Health Care
21.16%Communication Services
16.50%Financials
13.49%Consumer Staples
12.62%Information Technology
11.56%Industrials
11.21%Energy
4.57%Utilities
3.78%Consumer Discretionary
2.81%Real Estate
1.17%Materials
1.11%
- 114 Holdings
- 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 2.76%.
- The dividend yield of UniInstitutional European MinRisk Equities is currently 2.76%.
- 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 2.76%.
- The largest sectors of UniInstitutional European MinRisk Equities are Health Care, Communication Services, Financials.
- 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 Germany are represented as the three largest countries.