| 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
- €146.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
59.76%China
4.26%South Korea
4.21%United Kingdom
4.08%Taiwan
3.97%France
3.87%Japan
2.67%India
2.44%Canada
2.26%Germany
1.91%Hong Kong SAR China
1.83%Brazil
1.25%Netherlands
1.09%Switzerland
0.88%Spain
0.83%South Africa
0.64%Sweden
0.42%Mexico
0.40%Norway
0.39%Poland
0.22%Thailand
0.19%Australia
0.18%Austria
0.18%Indonesia
0.17%Malaysia
0.17%Greece
0.14%Italy
0.093%Chile
0.085%Peru
0.068%Portugal
0.053%Philippines
0.053%Singapore
0.047%Hungary
0.046%Ireland
0.042%Finland
0.041%Belgium
0.035%Israel
0.024%Argentina
0.023%Denmark
0.022%Colombia
0.020%Russia
0.010%New Zealand
0.0024%Vietnam
0.00020%
- 11 Sectors
Information Technology
25.45%Financials
15.65%Industrials
12.35%Consumer Discretionary
9.96%Communication Services
9.25%Health Care
8.69%Materials
6.76%Consumer Staples
4.33%Real Estate
3.00%Energy
2.95%Utilities
1.62%
- 101 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 0.76%.
- The dividend yield of UniInstitutional Multi Asset is currently 0.76%.
- 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 0.76%.
- 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, China and South Korea are represented as the three largest countries.