| 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
- €147.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
74.39%France
4.18%United Kingdom
4.17%Japan
3.59%Germany
3.36%Canada
2.44%Netherlands
1.31%Hong Kong SAR China
1.18%Spain
1.03%Switzerland
0.79%Australia
0.60%South Korea
0.48%Italy
0.46%Sweden
0.42%Norway
0.39%Taiwan
0.33%Brazil
0.24%Singapore
0.14%Denmark
0.11%Belgium
0.071%Finland
0.067%Ireland
0.050%Portugal
0.050%Israel
0.049%China
0.039%Austria
0.016%Mexico
0.010%Thailand
0.010%New Zealand
0.0096%Malaysia
0.0035%India
0.0010%Poland
0.00080%South Africa
0.00050%Vietnam
0.00030%
- 11 Sectors
Information Technology
27.78%Financials
14.97%Industrials
11.58%Consumer Discretionary
10.24%Health Care
10.14%Communication Services
8.91%Consumer Staples
4.63%Materials
4.14%Real Estate
2.79%Energy
2.68%Utilities
2.16%
- 101 Holdings
