| 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 0.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €156.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
64.24%
United Kingdom
4.03%
South Korea
3.94%
Taiwan
3.41%
Netherlands
2.85%
France
2.81%
Japan
2.72%
China
2.43%
Germany
1.76%
Canada
1.58%
India
1.38%
Spain
1.27%
Hong Kong SAR China
0.97%
Switzerland
0.69%
Sweden
0.68%
Italy
0.65%
Brazil
0.56%
Belgium
0.48%
South Africa
0.37%
Denmark
0.36%
Australia
0.36%
Mexico
0.29%
Ireland
0.25%
Singapore
0.23%
Poland
0.19%
Thailand
0.13%
Greece
0.12%
Malaysia
0.10%
Hungary
0.090%
Portugal
0.080%
Türkiye
0.079%
Peru
0.068%
Norway
0.044%
Indonesia
0.044%
Finland
0.043%
Israel
0.040%
Chile
0.035%
Czechia
0.034%
Philippines
0.026%
Argentina
0.024%
Austria
0.020%
New Zealand
0.014%
Colombia
0.011%
Russia
0.010%
Vietnam
0.00060%
- 11 Sectors
Information Technology
33.44%Financials
13.78%Industrials
11.92%Consumer Discretionary
8.12%Health Care
7.89%Communication Services
7.40%Materials
4.74%Consumer Staples
4.31%Energy
4.06%Real Estate
2.59%Utilities
1.75%
- 94 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 0.71%.
- The dividend yield of UniInstitutional Multi Asset is currently 0.71%.
- 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 0.71%.
- 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 South Korea are represented as the three largest countries.