| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 3.03% | ||
| €0.70 | -30% | ||
| €1.00 | 11.11% | ||
| €1.65 | 10% | ||
| €0.90 | 20% | ||
| €0.75 | 0% | ||
| €1.50 | 0% | ||
| €1.50 | 1.35% | ||
| €1.48 | 138.71% | ||
| €0.62 | 14.81% | ||
| €0.54 | |||
UniInstitutional Stiftungsfonds Nachhaltig pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
66.28%Germany
6.82%United Kingdom
5.97%France
5.84%Japan
4.27%Canada
2.51%Switzerland
2.36%Spain
1.30%Italy
1.20%Netherlands
0.94%Denmark
0.61%Hong Kong SAR China
0.53%Taiwan
0.50%Mexico
0.28%Sweden
0.24%Norway
0.24%Portugal
0.12%
- 11 Sectors
Information Technology
25.53%Financials
16.83%Industrials
11.78%Health Care
11.48%Materials
7.78%Consumer Discretionary
7.62%Consumer Staples
5.38%Utilities
5.29%Communication Services
4.63%Real Estate
3.39%Energy
0.30%
- 72 Holdings
- Within the last 12 months, UniInstitutional Stiftungsfonds Nachhaltig paid a dividend of €1.70. For the next 12 months, UniInstitutional Stiftungsfonds Nachhaltig is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of UniInstitutional Stiftungsfonds Nachhaltig is currently 1.51%.
- UniInstitutional Stiftungsfonds Nachhaltig pays biannually dividends. This is paid in the months of May, November.
- The next dividend for UniInstitutional Stiftungsfonds Nachhaltig is expected in May.
- Within the last 10 years, UniInstitutional Stiftungsfonds Nachhaltig has paid dividends in 7 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of UniInstitutional Stiftungsfonds Nachhaltig are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniInstitutional Stiftungsfonds Nachhaltig.
- To receive the last dividend of UniInstitutional Stiftungsfonds Nachhaltig on 15 November 2024 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €1.50 were paid by UniInstitutional Stiftungsfonds Nachhaltig.
- Dividends from UniInstitutional Stiftungsfonds Nachhaltig are paid in Euro.
- In UniInstitutional Stiftungsfonds Nachhaltig, the United States, Germany and the United Kingdom are represented as the three largest countries.