| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.64
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
68.64%France
6.38%Germany
5.42%United Kingdom
5.15%Japan
4.21%Italy
2.00%Switzerland
1.58%Netherlands
1.39%Canada
1.34%Spain
1.16%Denmark
0.53%Taiwan
0.52%South Korea
0.43%Portugal
0.39%Sweden
0.26%Mexico
0.24%Norway
0.24%Finland
0.10%
- 11 Sectors
Information Technology
24.50%Health Care
17.46%Financials
15.26%Industrials
10.43%Materials
9.54%Consumer Staples
6.70%Consumer Discretionary
6.11%Utilities
4.84%Communication Services
2.99%Real Estate
1.73%Energy
0.44%
- 67 Holdings
- Within the last 12 months, UniInstitutional Stiftungsfonds Nachhaltig paid a dividend of €1.90. For the next 12 months, UniInstitutional Stiftungsfonds Nachhaltig is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of UniInstitutional Stiftungsfonds Nachhaltig is currently 1.82%.
- 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 7 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- 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 17 May 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 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, France and Germany are represented as the three largest countries.