| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
74.98%United Kingdom
5.59%France
4.90%Germany
4.38%Japan
3.28%Netherlands
2.25%Canada
1.19%Spain
0.78%Brazil
0.70%Denmark
0.67%South Korea
0.43%Switzerland
0.19%Australia
0.18%China
0.062%Sweden
0.060%Italy
0.059%Ireland
0.044%Portugal
0.041%Norway
0.035%Hong Kong SAR China
0.034%Singapore
0.025%Taiwan
0.020%Austria
0.017%Finland
0.016%Belgium
0.012%Israel
0.011%Greece
0.0092%Thailand
0.0075%New Zealand
0.0047%Vietnam
0.00040%Poland
0.00030%
- 11 Sectors
Information Technology
28.90%Health Care
16.56%Consumer Discretionary
10.77%Financials
10.33%Industrials
7.37%Communication Services
6.73%Materials
5.09%Utilities
4.00%Consumer Staples
3.87%Energy
3.77%Real Estate
2.62%
- Within the last 12 months, UniInstitutional Multi Asset paid a dividend of €2.12. 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 1.05%.
- The dividend yield of UniInstitutional Multi Asset is currently 1.05%.
- UniInstitutional Multi Asset pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- 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 1.05%.
- 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.
- In order to receive the future dividend from UniInstitutional Multi Asset on 15 November 2024 you must have purchased your UniInstitutional Multi Asset shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniInstitutional Multi Asset on 17 November 2023 in the amount of €2.12 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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.