| 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
- €140.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
76.36%United Kingdom
4.73%Germany
4.63%France
3.38%Japan
3.06%Canada
1.48%Netherlands
1.24%Switzerland
0.88%Spain
0.76%Denmark
0.71%Brazil
0.57%China
0.49%Hong Kong SAR China
0.48%Italy
0.45%Australia
0.29%Sweden
0.14%Singapore
0.069%Finland
0.045%Norway
0.040%Portugal
0.038%Ireland
0.035%Israel
0.029%Belgium
0.027%Taiwan
0.022%New Zealand
0.014%Austria
0.012%Thailand
0.011%South Korea
0.0063%Poland
0.00090%Malaysia
0.00070%Vietnam
0.00030%
- 11 Sectors
Information Technology
26.19%Financials
16.23%Consumer Discretionary
12.13%Health Care
11.42%Industrials
8.64%Communication Services
8.20%Materials
4.20%Utilities
3.82%Consumer Staples
3.72%Energy
3.17%Real Estate
2.27%
- 10 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, the United Kingdom and Germany are represented as the three largest countries.