| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.43 | -32.55% | ||
| €1.43 | -32.55% | ||
| €2.12 | 152.38% | ||
| €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% | ||
| €0.55 | -38.89% | ||
UniInstitutional Multi Asset pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
69.80%Germany
5.89%United Kingdom
5.29%France
3.81%Japan
3.66%Switzerland
2.92%Netherlands
2.12%Canada
2.00%China
1.52%Spain
0.83%Hong Kong SAR China
0.50%Australia
0.37%Denmark
0.35%Sweden
0.24%Italy
0.19%Singapore
0.092%Norway
0.064%Belgium
0.060%Ireland
0.057%Finland
0.054%Portugal
0.052%Israel
0.036%Brazil
0.030%Taiwan
0.021%Austria
0.014%Argentina
0.012%Thailand
0.010%New Zealand
0.0095%Mexico
0.0035%Malaysia
0.0032%Russia
0.0032%Lithuania
0.0015%Poland
0.0011%Vietnam
0.00020%
- 11 Sectors
Information Technology
22.91%Financials
15.67%Consumer Discretionary
12.82%Health Care
11.03%Industrials
10.57%Communication Services
7.95%Consumer Staples
7.47%Materials
4.08%Energy
3.46%Real Estate
2.41%Utilities
1.64%
- 9 Holdings
- Within the last 12 months, UniInstitutional Multi Asset paid a dividend of €1.43. For the next 12 months, UniInstitutional Multi Asset is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of UniInstitutional Multi Asset is currently 1.04%.
- 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 €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of UniInstitutional Multi Asset are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniInstitutional Multi Asset.
- To receive the last dividend of UniInstitutional Multi Asset on 15 November 2024 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, Germany and the United Kingdom are represented as the three largest countries.