| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | -5.88% | ||
| €0.70 | -22.22% | ||
| €0.90 | 28.57% | ||
| €1.70 | 3.03% | ||
| €0.70 | -30% | ||
| €1.00 | 11.11% | ||
| €1.65 | 10% | ||
| €1.50 | 0% | ||
| €1.50 | 1.35% | ||
| €1.48 | 138.71% | ||
| €0.62 | 14.81% | ||
| €0.54 | |||
UniInstitutional Stiftungsfonds ESG pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Value
- €112.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
64.21%Germany
8.04%United Kingdom
7.29%France
5.31%Netherlands
2.74%Switzerland
1.92%Italy
1.72%Taiwan
1.32%Hong Kong SAR China
1.24%Canada
1.02%Spain
0.96%Sweden
0.78%Ireland
0.77%Denmark
0.66%Brazil
0.51%Belgium
0.41%Norway
0.35%Mexico
0.33%Japan
0.28%China
0.15%
- 11 Sectors
Information Technology
28.85%Financials
16.82%Industrials
14.34%Health Care
11.43%Consumer Discretionary
8.34%Communication Services
5.15%Consumer Staples
4.91%Materials
4.81%Real Estate
2.41%Utilities
2.23%Energy
0.70%
- 75 Holdings
