| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
19.84%Switzerland
18.71%France
13.92%Germany
12.13%Netherlands
7.98%Sweden
7.78%Spain
6.66%Denmark
3.65%Italy
2.73%Norway
1.69%United States
1.54%Ireland
1.49%Belgium
0.93%Austria
0.48%Portugal
0.26%Finland
0.16%Poland
0.024%Hungary
0.017%
- 11 Sectors
Health Care
24.45%Industrials
14.39%Communication Services
13.86%Consumer Staples
12.87%Financials
11.51%Information Technology
9.00%Energy
5.43%Consumer Discretionary
3.84%Utilities
2.46%Materials
1.22%Real Estate
0.99%
- 117 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 2.15%.
- The dividend yield of UniInstitutional European MinRisk Equities is currently 2.15%.
- 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 2.15%.
- The largest sectors of UniInstitutional European MinRisk Equities are Health Care, Industrials, 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 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, the United Kingdom, Switzerland and France are represented as the three largest countries.