| 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
- €137.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
74.98%United Kingdom
5.64%France
4.93%Germany
4.43%Japan
3.26%Netherlands
2.26%Canada
1.22%Spain
0.78%Brazil
0.71%Denmark
0.66%South Korea
0.43%Switzerland
0.17%Australia
0.14%Sweden
0.057%Italy
0.054%Portugal
0.040%Norway
0.036%China
0.033%Hong Kong SAR China
0.033%Ireland
0.026%Singapore
0.021%Taiwan
0.021%Finland
0.015%Austria
0.014%Belgium
0.012%Israel
0.0089%Thailand
0.0086%Greece
0.0085%New Zealand
0.0047%Malaysia
0.00060%Vietnam
0.00030%Poland
0.00030%
- 11 Sectors
Information Technology
28.91%Health Care
16.58%Consumer Discretionary
10.76%Financials
10.29%Industrials
7.36%Communication Services
6.70%Materials
5.15%Utilities
4.01%Consumer Staples
3.85%Energy
3.75%Real Estate
2.62%
- 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, Health Care, 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, the United Kingdom and France are represented as the three largest countries.