| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
25.52%Switzerland
13.35%France
12.56%Spain
10.05%Germany
9.39%Italy
6.31%Sweden
6.06%Netherlands
5.50%Norway
3.98%Ireland
1.97%Finland
1.66%United States
1.34%Belgium
0.89%Portugal
0.61%Austria
0.41%Canada
0.39%
- 11 Sectors
Financials
18.42%Health Care
18.10%Communication Services
16.16%Industrials
13.16%Consumer Staples
10.40%Information Technology
7.87%Utilities
6.14%Energy
5.12%Consumer Discretionary
1.73%Materials
1.62%Real Estate
1.28%
- 118 Holdings
- HSBC Holdings PLC3.08%
- Novartis AG2.92%
- Roche Holding AG Gs2.84%
- ABB Ltd2.40%
- SAP SE2.32%
- AstraZeneca PLC2.14%
- GSK PLC2.10%
- TotalEnergies SE2.04%
- Telia Company AB1.96%
