| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.12 | -21.68% | ||
| €1.12 | -21.68% | ||
| €1.43 | -32.55% | ||
| €1.43 | -32.55% | ||
| €2.12 | 152.38% | ||
| €0.84 | -13.4% | ||
| €0.97 | -12.61% | ||
| €1.11 | -13.95% | ||
| €1.29 | -29.51% | ||
| €1.83 | -4.69% | ||
| €1.92 | -22.27% | ||
| €2.47 | 56.33% | ||
| €1.58 | 187.27% | ||
UniInstitutional Multi Asset pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
63.00%United Kingdom
4.35%France
3.37%China
3.03%South Korea
2.97%Taiwan
2.84%Japan
2.81%Germany
2.07%Canada
1.93%Netherlands
1.85%Hong Kong SAR China
1.70%India
1.66%Spain
1.33%Sweden
1.32%Switzerland
0.93%Brazil
0.90%South Africa
0.44%Australia
0.35%Denmark
0.34%Mexico
0.27%Finland
0.20%Austria
0.19%Singapore
0.18%Thailand
0.17%Poland
0.15%Ireland
0.15%Indonesia
0.12%Malaysia
0.11%Greece
0.096%Italy
0.092%Portugal
0.083%Peru
0.051%Chile
0.048%Norway
0.042%Belgium
0.038%Philippines
0.031%Hungary
0.029%Argentina
0.027%Israel
0.023%Colombia
0.015%Russia
0.0096%New Zealand
0.0012%Vietnam
0.00050%
- 11 Sectors
Information Technology
27.64%Financials
14.07%Industrials
13.10%Consumer Discretionary
9.39%Health Care
8.73%Communication Services
8.07%Materials
5.79%Consumer Staples
5.07%Energy
3.67%Real Estate
2.66%Utilities
1.82%
- 96 Holdings
- Within the last 12 months, UniInstitutional Multi Asset paid a dividend of €1.12. For the next 12 months, UniInstitutional Multi Asset is expected to pay a dividend of €1.12. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of UniInstitutional Multi Asset is currently 0.72%.
- UniInstitutional Multi Asset pays annually dividends. Payout is in November.
- The next dividend for UniInstitutional Multi Asset is expected in November.
- UniInstitutional Multi Asset paid dividend every year within the last 10 years.
- Dividends of €1.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of UniInstitutional Multi Asset are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniInstitutional Multi Asset.
- To receive the last dividend of UniInstitutional Multi Asset on 14 November 2025 in the amount of €1.12 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €0.84 were paid by UniInstitutional Multi Asset.
- Dividends from UniInstitutional Multi Asset are paid in Euro.
- In UniInstitutional Multi Asset, the United States, the United Kingdom and France are represented as the three largest countries.