| 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
- €112.11
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
64.20%Germany
8.11%United Kingdom
7.04%France
5.70%Netherlands
2.74%Switzerland
1.76%Italy
1.75%Taiwan
1.17%Hong Kong SAR China
1.12%Canada
1.04%Ireland
0.93%Spain
0.91%Denmark
0.77%Sweden
0.73%Brazil
0.59%Japan
0.46%Norway
0.35%Mexico
0.27%Belgium
0.26%China
0.11%
- 11 Sectors
Information Technology
29.02%Financials
17.34%Industrials
14.89%Health Care
10.48%Consumer Discretionary
7.81%Communication Services
6.02%Consumer Staples
4.81%Materials
4.67%Real Estate
2.20%Utilities
2.13%Energy
0.62%
- 77 Holdings
