UniInstitutional Asset Balance

UniInstitutional Asset Balance

€113.43
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
€1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.59
-13.11%
€1.59
-13.11%
€1.83
117.86%
€1.83
117.86%
CSV Export

UniInstitutional Asset Balance pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€113.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
33 Countries
  • United States

    United States

    36.75%
  • Germany

    Germany

    17.54%
  • France

    France

    9.34%
  • United Kingdom

    United Kingdom

    6.75%
  • Switzerland

    Switzerland

    5.09%
  • Netherlands

    Netherlands

    2.88%
  • China

    China

    2.69%
  • Taiwan

    Taiwan

    2.38%
  • Sweden

    Sweden

    2.13%
  • South Korea

    South Korea

    2.01%
  • Denmark

    Denmark

    1.88%
  • Japan

    Japan

    1.41%
  • Spain

    Spain

    1.24%
  • Canada

    Canada

    1.10%
  • India

    India

    0.85%
  • Brazil

    Brazil

    0.65%
  • Ireland

    Ireland

    0.60%
  • Italy

    Italy

    0.60%
  • Norway

    Norway

    0.45%
  • Malaysia

    Malaysia

    0.41%
  • Mexico

    Mexico

    0.32%
  • South Africa

    South Africa

    0.31%
  • Finland

    Finland

    0.25%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.22%
  • Austria

    Austria

    0.17%
  • Hungary

    Hungary

    0.12%
  • Thailand

    Thailand

    0.11%
  • Chile

    Chile

    0.085%
  • Indonesia

    Indonesia

    0.074%
  • Türkiye

    Türkiye

    0.073%
  • Philippines

    Philippines

    0.072%
  • Russia

    Russia

    0.072%
  • Portugal

    Portugal

    0.030%
11 Sectors
  • Information Technology

    19.50%
  • Financials

    19.17%
  • Health Care

    13.05%
  • Industrials

    12.85%
  • Consumer Discretionary

    10.09%
  • Consumer Staples

    6.63%
  • Materials

    6.55%
  • Communication Services

    5.62%
  • Real Estate

    2.33%
  • Energy

    2.17%
  • Utilities

    2.04%
Resources

Frequently Asked Questions about UniInstitutional Asset Balance

Within the last 12 months, UniInstitutional Asset Balance paid a dividend of €1.59. For the next 12 months, UniInstitutional Asset Balance is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 1.40%.
The dividend yield of UniInstitutional Asset Balance is currently 1.40%.
UniInstitutional Asset Balance pays annually dividends. Payout is in December.
The next dividend for UniInstitutional Asset Balance is expected in December.
UniInstitutional Asset Balance paid dividend every year within the last 10 years.
Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
The largest sectors of UniInstitutional Asset Balance are Information Technology, Financials, Health Care.
There are currently no known stock splits for UniInstitutional Asset Balance.
To receive the last dividend of UniInstitutional Asset Balance on 13 December 2024 in the amount of €1.59 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 13 December 2024.
In 2022, dividends of €0.84 were paid by UniInstitutional Asset Balance.
Dividends from UniInstitutional Asset Balance are paid in Euro.
In UniInstitutional Asset Balance, the United States, Germany and France are represented as the three largest countries.