| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
74.93%United Kingdom
5.87%Germany
4.93%France
4.65%Japan
3.04%Netherlands
2.07%Canada
1.26%Spain
0.83%Brazil
0.69%Denmark
0.55%Hong Kong SAR China
0.34%Italy
0.33%Switzerland
0.12%Australia
0.10%Portugal
0.051%China
0.043%Sweden
0.040%Norway
0.035%Ireland
0.023%Taiwan
0.022%Finland
0.018%Austria
0.015%Singapore
0.012%Thailand
0.0099%South Korea
0.0073%Belgium
0.0063%Israel
0.0059%New Zealand
0.0040%Malaysia
0.00070%Vietnam
0.00040%Poland
0.00020%
- 11 Sectors
Information Technology
28.83%Health Care
14.24%Consumer Discretionary
11.03%Financials
10.64%Industrials
8.32%Communication Services
6.71%Materials
5.45%Utilities
4.60%Consumer Staples
3.75%Energy
3.31%Real Estate
3.12%
- 8 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 1.04%.
- The dividend yield of UniInstitutional Multi Asset is currently 1.04%.
- 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 1.04%.
- The largest sectors of UniInstitutional Multi Asset are Information Technology, Health Care, 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, the United Kingdom and Germany are represented as the three largest countries.