| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | |||
| €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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.04
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
63.42%Germany
9.36%United Kingdom
7.03%France
6.04%Switzerland
3.06%Japan
2.89%Hong Kong SAR China
1.50%Canada
1.45%Spain
1.27%Finland
0.80%Denmark
0.67%Italy
0.50%Netherlands
0.41%Sweden
0.38%Taiwan
0.35%Ireland
0.34%Norway
0.32%Mexico
0.20%
- 11 Sectors
Financials
23.36%Information Technology
21.12%Health Care
11.59%Industrials
10.91%Consumer Staples
10.38%Materials
8.54%Consumer Discretionary
6.90%Real Estate
2.71%Communication Services
2.27%Utilities
1.93%Energy
0.29%
- 72 Holdings
- Within the last 12 months, UniInstitutional Stiftungsfonds ESG paid a dividend of €1.60. For the next 12 months, UniInstitutional Stiftungsfonds ESG is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of UniInstitutional Stiftungsfonds ESG is currently 1.47%.
- 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 8 of them.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of UniInstitutional Stiftungsfonds ESG are Financials, Information Technology, Health Care.
- There are currently no known stock splits for UniInstitutional Stiftungsfonds ESG.
- To receive the last dividend of UniInstitutional Stiftungsfonds ESG on 16 May 2025 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €1.50 were paid by UniInstitutional Stiftungsfonds ESG.
- Dividends from UniInstitutional Stiftungsfonds ESG are paid in Euro.
- In UniInstitutional Stiftungsfonds ESG, the United States, Germany and the United Kingdom are represented as the three largest countries.