| 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
- €136.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
72.04%Germany
5.28%United Kingdom
4.55%Japan
3.60%France
3.54%Switzerland
3.33%Netherlands
2.06%Canada
1.84%Spain
0.90%Hong Kong SAR China
0.49%China
0.46%Denmark
0.40%Australia
0.35%Brazil
0.32%Sweden
0.22%Italy
0.16%Singapore
0.089%Portugal
0.060%Norway
0.053%Ireland
0.049%Finland
0.048%Belgium
0.047%Israel
0.033%Taiwan
0.024%Austria
0.012%Thailand
0.010%New Zealand
0.0088%Argentina
0.0075%Russia
0.0038%Malaysia
0.0037%Lithuania
0.0013%Poland
0.00090%Vietnam
0.00030%
- 11 Sectors
Information Technology
23.11%Financials
16.18%Consumer Discretionary
13.23%Health Care
10.62%Industrials
10.39%Communication Services
8.75%Consumer Staples
7.15%Energy
3.24%Materials
3.21%Real Estate
2.40%Utilities
1.73%
- 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 1.05%.
- The dividend yield of UniInstitutional Multi Asset is currently 1.05%.
- UniInstitutional Multi Asset pays annually dividends. Payout is in November.
- The next dividend 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 1.05%.
- 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 the United Kingdom are represented as the three largest countries.