| 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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €144.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
73.05%Germany
5.46%United Kingdom
4.27%France
4.00%Japan
3.83%Canada
2.53%Hong Kong SAR China
1.49%Netherlands
1.08%Spain
0.91%Switzerland
0.87%Italy
0.45%Australia
0.34%Brazil
0.30%Taiwan
0.30%South Korea
0.28%Sweden
0.21%Norway
0.18%Singapore
0.098%Denmark
0.089%Belgium
0.058%Finland
0.047%Portugal
0.043%Ireland
0.040%Israel
0.039%China
0.025%Austria
0.010%New Zealand
0.0081%Thailand
0.0039%Malaysia
0.0033%Mexico
0.0031%Poland
0.00070%South Africa
0.00020%Vietnam
0.00020%
- 11 Sectors
Information Technology
26.41%Financials
16.32%Industrials
11.38%Consumer Discretionary
10.44%Health Care
10.17%Communication Services
8.43%Materials
5.27%Consumer Staples
5.13%Real Estate
2.62%Energy
2.24%Utilities
1.58%
- 9 Holdings
