| 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 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
63.73%United Kingdom
3.94%South Korea
3.85%Taiwan
3.44%France
3.15%China
2.85%Japan
2.70%Germany
2.24%Netherlands
2.08%Canada
1.79%India
1.55%Hong Kong SAR China
1.37%Spain
1.17%Brazil
0.77%Switzerland
0.70%Sweden
0.67%Italy
0.57%South Africa
0.38%Denmark
0.31%Ireland
0.27%Australia
0.26%Mexico
0.25%Belgium
0.25%Poland
0.19%Singapore
0.17%Thailand
0.15%Greece
0.11%Malaysia
0.086%Indonesia
0.086%Portugal
0.059%Peru
0.056%Chile
0.039%Argentina
0.039%Norway
0.037%Hungary
0.029%Philippines
0.024%Finland
0.020%Israel
0.016%Colombia
0.012%Russia
0.012%Austria
0.0056%Vietnam
0.00040%
- 11 Sectors
Information Technology
32.36%Financials
13.36%Industrials
12.87%Consumer Discretionary
8.93%Communication Services
7.37%Health Care
7.29%Materials
5.11%Energy
4.39%Consumer Staples
4.23%Real Estate
2.48%Utilities
1.60%
- 94 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 0.72%.
- The dividend yield of UniInstitutional Multi Asset is currently 0.72%.
- 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 0.72%.
- 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, the United Kingdom and South Korea are represented as the three largest countries.