| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.89 | 16.53% | ||
| €2.89 | 16.53% | ||
| €2.48 | 34.05% | ||
| €2.48 | 34.05% | ||
| €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% | ||
UniInstitutional European MinRisk Equities pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
24.47%Spain
14.01%France
13.70%Switzerland
9.85%Netherlands
8.81%Germany
6.32%Italy
5.80%Sweden
5.34%Portugal
3.33%Ireland
2.46%Norway
2.31%United States
1.29%Finland
0.81%Belgium
0.77%Austria
0.64%Denmark
0.058%Canada
0.017%
- 11 Sectors
Financials
22.65%Health Care
17.12%Communication Services
13.56%Industrials
11.42%Consumer Staples
9.81%Utilities
9.32%Energy
5.60%Information Technology
5.37%Materials
2.80%Real Estate
1.72%Consumer Discretionary
0.63%
- 126 Holdings
- Novartis AG3.07%
- HSBC Holdings PLC2.75%
- ASML Holding NV2.50%
- TotalEnergies SE2.45%
- Telia Company AB2.15%
- Repsol SA2.14%
- AstraZeneca PLC2.10%
- Orange SA1.96%
- Koninklijke KPN NV1.95%
- Telefonica SA1.95%
- Within the last 12 months, UniInstitutional European MinRisk Equities paid a dividend of €2.89. For the next 12 months, UniInstitutional European MinRisk Equities is expected to pay a dividend of €2.89. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of UniInstitutional European MinRisk Equities is currently 2.70%.
- 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 €2.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of UniInstitutional European MinRisk Equities are Financials, Health Care, 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 14 May 2026 in the amount of €2.89 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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, Spain and France are represented as the three largest countries.

