| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.87 | 17.61% | ||
| €1.87 | 17.61% | ||
| €1.59 | -13.11% | ||
| €1.59 | -13.11% | ||
| €1.83 | 117.86% | ||
| €0.84 | 27.27% | ||
| €0.66 | -25% | ||
| €0.88 | -25.42% | ||
| €1.18 | -21.85% | ||
| €1.51 | -16.11% | ||
| €1.80 | -16.28% | ||
| €2.15 | -7.33% | ||
| €2.32 | 13.17% | ||
UniInstitutional Asset Balance pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
36.33%Germany
16.77%United Kingdom
9.63%France
8.63%Netherlands
4.17%Switzerland
3.57%China
2.77%Taiwan
2.45%South Korea
1.76%Spain
1.60%Italy
1.49%India
1.17%Canada
1.15%Sweden
1.06%Denmark
0.91%Brazil
0.90%Norway
0.88%Hong Kong SAR China
0.72%Belgium
0.62%Austria
0.49%Japan
0.43%Mexico
0.27%South Africa
0.23%Portugal
0.21%Finland
0.18%Malaysia
0.16%Indonesia
0.15%Ireland
0.15%Peru
0.074%Greece
0.053%Thailand
0.045%Philippines
0.043%Chile
0.023%Hungary
0.0075%Russia
0.0061%
- 11 Sectors
Information Technology
21.13%Financials
17.06%Health Care
13.12%Industrials
12.50%Consumer Discretionary
9.61%Consumer Staples
7.68%Communication Services
6.75%Materials
5.86%Energy
2.20%Utilities
2.09%Real Estate
2.00%
- 10 Holdings
- UniEuropaRenta A8.09%
- UniEuroRenta5.87%
- UniRenta5.61%
- UniEuropa A4.24%
- UniRenta Osteuropa A4.12%
- UniFavorit: Aktien I2.18%
- UniDeutschland XS0.45%
