| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
25.26%France
12.22%Switzerland
11.63%Spain
11.35%Italy
7.88%Netherlands
7.87%Germany
6.06%Sweden
5.99%Norway
3.22%Ireland
2.49%Portugal
1.48%United States
1.19%Belgium
1.09%Canada
0.74%Austria
0.61%Denmark
0.49%Finland
0.43%
- 11 Sectors
Financials
20.97%Health Care
18.33%Industrials
13.90%Communication Services
13.34%Consumer Staples
10.09%Utilities
7.49%Information Technology
5.67%Energy
4.83%Materials
2.83%Real Estate
1.80%Consumer Discretionary
0.76%
- 123 Holdings
- HSBC Holdings PLC2.87%
- Novartis AG2.76%
- Roche Holding AG Gs2.55%
- AstraZeneca PLC2.15%
- BNP Paribas SA1.97%
- Telia Company AB1.94%
- ASML Holding NV1.90%
- NN Group NV1.90%
- ABB Ltd1.87%
