| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
66.53%Germany
7.60%France
5.70%United Kingdom
5.31%Japan
3.19%Netherlands
2.40%Canada
1.84%Switzerland
1.66%China
1.61%Hong Kong SAR China
1.16%Spain
0.81%Brazil
0.58%Taiwan
0.50%Denmark
0.46%Belgium
0.098%Sweden
0.094%Finland
0.091%Italy
0.067%Australia
0.065%Portugal
0.050%Norway
0.039%Ireland
0.036%South Africa
0.028%Austria
0.015%Argentina
0.012%Thailand
0.0058%Singapore
0.0055%Mexico
0.0053%Israel
0.0035%South Korea
0.0026%Lithuania
0.0018%New Zealand
0.00040%Malaysia
0.00010%Vietnam
0.00010%
- 11 Sectors
Information Technology
23.61%Financials
15.18%Consumer Discretionary
12.84%Industrials
11.69%Health Care
9.35%Communication Services
8.63%Consumer Staples
6.76%Materials
5.31%Energy
3.25%Real Estate
2.20%Utilities
1.17%
- 9 Holdings
- 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 1.02%.
- The dividend yield of UniInstitutional Multi Asset is currently 1.02%.
- 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 1.02%.
- The largest sectors of UniInstitutional Multi Asset are Information Technology, Financials, 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, Germany and France are represented as the three largest countries.