| 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
- €143.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
73.48%Germany
5.55%United Kingdom
4.02%Japan
3.91%France
3.74%Canada
2.64%Hong Kong SAR China
1.49%Netherlands
1.03%Spain
0.90%Switzerland
0.72%Italy
0.43%Australia
0.33%Taiwan
0.32%South Korea
0.29%Brazil
0.25%Sweden
0.22%Norway
0.20%Singapore
0.094%Denmark
0.084%Belgium
0.060%Finland
0.048%Portugal
0.047%Ireland
0.043%Israel
0.037%China
0.030%Austria
0.016%New Zealand
0.0079%Thailand
0.0044%Malaysia
0.0031%Mexico
0.0025%India
0.0010%Poland
0.00070%Vietnam
0.00020%South Africa
0.00020%
- 11 Sectors
Information Technology
27.45%Financials
16.04%Industrials
11.77%Health Care
10.36%Consumer Discretionary
9.83%Communication Services
8.17%Materials
5.24%Consumer Staples
4.68%Real Estate
2.69%Energy
1.99%Utilities
1.78%
- 64 Holdings
