| 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 Nachhaltig pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.78
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
66.60%Germany
7.48%United Kingdom
6.41%France
5.73%Switzerland
3.49%Japan
2.85%Canada
1.46%Spain
1.27%Finland
0.85%Denmark
0.71%Hong Kong SAR China
0.70%Italy
0.62%Taiwan
0.45%Ireland
0.41%Sweden
0.34%Mexico
0.32%Norway
0.18%Netherlands
0.14%
- 11 Sectors
Financials
23.26%Information Technology
21.13%Health Care
12.21%Industrials
11.77%Materials
8.69%Consumer Staples
8.50%Consumer Discretionary
7.32%Real Estate
2.84%Communication Services
2.11%Utilities
1.82%Energy
0.33%
- 73 Holdings
- Within the last 12 months, UniInstitutional Stiftungsfonds Nachhaltig paid a dividend of €1.60. For the next 12 months, UniInstitutional Stiftungsfonds Nachhaltig 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 Nachhaltig is currently 1.47%.
- UniInstitutional Stiftungsfonds Nachhaltig pays biannually dividends. This is paid in the months of November, May.
- The next dividend for UniInstitutional Stiftungsfonds Nachhaltig is expected in November.
- Within the last 10 years, UniInstitutional Stiftungsfonds Nachhaltig 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 Nachhaltig are Financials, Information Technology, Health Care.
- There are currently no known stock splits for UniInstitutional Stiftungsfonds Nachhaltig.
- To receive the last dividend of UniInstitutional Stiftungsfonds Nachhaltig 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 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.