| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.32
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
68.55%United Kingdom
5.97%Germany
5.75%France
5.70%Japan
3.18%Canada
2.62%Italy
1.70%Switzerland
1.57%Netherlands
1.40%Spain
1.36%Denmark
0.69%Taiwan
0.49%Sweden
0.30%Mexico
0.27%Norway
0.23%Portugal
0.23%
- 11 Sectors
Information Technology
25.81%Health Care
14.48%Financials
13.02%Industrials
12.01%Materials
9.37%Consumer Discretionary
7.23%Utilities
5.85%Consumer Staples
5.09%Communication Services
3.71%Real Estate
3.02%Energy
0.40%
- 63 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 1.53%.
- The dividend yield of UniInstitutional Stiftungsfonds Nachhaltig is currently 1.53%.
- 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 1.53%.
- The largest sectors of UniInstitutional Stiftungsfonds Nachhaltig are Information Technology, Health Care, Financials.
- 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, the United Kingdom and Germany are represented as the three largest countries.