UniInstitutional Stiftungsfonds ESG

UniInstitutional Stiftungsfonds ESG

€112.01
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
€1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.10
€1.10
57.14%
€1.60
-5.88%
€0.70
-22.22%
€0.90
28.57%
CSV Export

UniInstitutional Stiftungsfonds ESG pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Value
€112.01
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    66.07%
  • Japan

    Japan

    5.35%
  • France

    France

    3.93%
  • United Kingdom

    United Kingdom

    3.22%
  • Netherlands

    Netherlands

    2.97%
  • Germany

    Germany

    2.97%
  • Taiwan

    Taiwan

    2.83%
  • South Korea

    South Korea

    2.29%
  • Canada

    Canada

    2.01%
  • Ireland

    Ireland

    1.56%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    32.10%

  • Financials

    15.72%

  • Industrials

    13.27%

  • Health Care

    12.13%

  • Consumer Discretionary

    6.43%

  • Communication Services

    5.71%

  • Consumer Staples

    5.40%

  • Materials

    4.23%

  • Utilities

    2.30%

  • Real Estate

    2.25%
Scrimpers see all 11 sectors
124 Holdings
Resources

Frequently Asked Questions about UniInstitutional Stiftungsfonds ESG

Within the last 12 months, UniInstitutional Stiftungsfonds ESG paid a dividend of €1.80. For the next 12 months, UniInstitutional Stiftungsfonds ESG is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.61%.
The dividend yield of UniInstitutional Stiftungsfonds ESG is currently 1.61%.
UniInstitutional Stiftungsfonds ESG pays biannually dividends. This is paid in the months of November, May.
The next dividend for UniInstitutional Stiftungsfonds ESG is expected in November.
Within the last 10 years, UniInstitutional Stiftungsfonds ESG has paid dividends in 9 of them.
Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
The largest sectors of UniInstitutional Stiftungsfonds ESG are Information Technology, Financials, Industrials.
There are currently no known stock splits for UniInstitutional Stiftungsfonds ESG.
To receive the last dividend of UniInstitutional Stiftungsfonds ESG on 14 May 2026 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
The last dividend was paid on 14 May 2026.
In 2025, dividends of €1.60 were paid by UniInstitutional Stiftungsfonds ESG.
Dividends from UniInstitutional Stiftungsfonds ESG are paid in Euro.
In UniInstitutional Stiftungsfonds ESG, the United States, Japan and France are represented as the three largest countries.