| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
24.85%France
13.24%Switzerland
12.22%Spain
10.25%Germany
8.97%Italy
6.72%Netherlands
6.01%Sweden
5.47%Norway
4.62%Ireland
2.09%United States
1.24%Portugal
1.19%Finland
1.12%Belgium
0.99%Canada
0.48%Austria
0.47%Denmark
0.050%Mexico
0.0023%Lithuania
0.0017%South Africa
0.0013%
- 11 Sectors
Financials
18.73%Health Care
17.55%Communication Services
15.22%Industrials
14.34%Consumer Staples
10.56%Information Technology
7.01%Utilities
6.06%Energy
5.88%Materials
1.75%Consumer Discretionary
1.50%Real Estate
1.40%
- 126 Holdings
- HSBC Holdings PLC3.34%
- Novartis AG2.86%
- Roche Holding AG Gs2.40%
- SAP SE2.26%
- GSK PLC2.24%
- ABB Ltd2.05%
- Orange SA2.00%
- AstraZeneca PLC1.99%
- Telia Company AB1.97%
