| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
66.61%France
11.31%United Kingdom
10.10%Germany
3.01%Japan
1.51%Canada
1.45%Netherlands
1.34%Hong Kong SAR China
0.81%Switzerland
0.68%Spain
0.63%Brazil
0.55%South Korea
0.42%Sweden
0.42%Norway
0.33%Italy
0.22%Australia
0.17%Israel
0.092%China
0.088%Belgium
0.046%Denmark
0.045%Finland
0.038%Portugal
0.032%Singapore
0.030%Taiwan
0.019%Ireland
0.014%Austria
0.010%Thailand
0.0071%Malaysia
0.0057%Mexico
0.0018%India
0.00040%South Africa
0.00030%Vietnam
0.00020%
- 11 Sectors
Information Technology
27.51%Financials
13.91%Consumer Discretionary
12.28%Industrials
11.99%Health Care
10.18%Communication Services
9.10%Consumer Staples
4.37%Materials
4.21%Real Estate
2.38%Energy
2.18%Utilities
1.89%
- 101 Holdings
