| 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 1.44%.
- ISIN
- WKN
- Value
- €111.14
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
64.62%Germany
7.89%United Kingdom
7.11%France
5.42%Netherlands
2.94%Italy
1.72%Switzerland
1.67%Taiwan
1.30%Hong Kong SAR China
1.14%Canada
1.01%Spain
0.94%Ireland
0.83%Sweden
0.78%Denmark
0.63%Brazil
0.58%Belgium
0.41%Norway
0.36%Mexico
0.30%Japan
0.23%China
0.15%
- 11 Sectors
Information Technology
29.90%Financials
16.80%Industrials
14.47%Health Care
10.78%Consumer Discretionary
8.78%Consumer Staples
4.81%Materials
4.69%Communication Services
4.66%Real Estate
2.29%Utilities
2.18%Energy
0.64%
- 75 Holdings
