| 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
- €147.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
60.01%China
4.70%United Kingdom
4.07%Taiwan
3.76%France
3.62%South Korea
3.62%India
2.60%Germany
2.50%Japan
2.47%Canada
2.28%Hong Kong SAR China
1.43%Brazil
1.21%Netherlands
1.13%Spain
0.92%South Africa
0.65%Switzerland
0.55%Australia
0.39%Sweden
0.38%Mexico
0.38%Norway
0.36%Poland
0.24%Thailand
0.19%Malaysia
0.19%Indonesia
0.19%Greece
0.16%Austria
0.16%Italy
0.13%Chile
0.099%Singapore
0.095%Türkiye
0.071%Peru
0.070%Denmark
0.063%Portugal
0.055%Philippines
0.053%Hungary
0.050%Ireland
0.049%Finland
0.048%Belgium
0.042%Israel
0.037%Colombia
0.026%Argentina
0.025%Russia
0.013%New Zealand
0.0054%Vietnam
0.00020%
- 11 Sectors
Information Technology
26.66%Financials
16.56%Industrials
11.47%Consumer Discretionary
10.63%Communication Services
9.48%Health Care
8.70%Materials
5.08%Consumer Staples
4.28%Energy
2.78%Real Estate
2.74%Utilities
1.63%
- 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 the United Kingdom are represented as the three largest countries.