| 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 1.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €118.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
36.34%
Germany
15.82%
United Kingdom
9.38%
France
7.95%
Netherlands
4.03%
South Korea
3.17%
Taiwan
3.14%
Switzerland
2.85%
China
2.50%
Italy
1.76%
Spain
1.51%
Sweden
1.31%
Denmark
1.13%
Japan
1.05%
India
0.91%
Belgium
0.88%
Brazil
0.79%
Canada
0.79%
Norway
0.71%
Ireland
0.70%
Hong Kong SAR China
0.54%
Austria
0.53%
Portugal
0.34%
Finland
0.27%
South Africa
0.23%
Peru
0.16%
Indonesia
0.12%
Hungary
0.11%
Mexico
0.088%
Malaysia
0.085%
Thailand
0.076%
Australia
0.060%
Singapore
0.051%
Türkiye
0.020%
Colombia
0.0077%
Chile
0.0073%
Russia
0.0064%
- 11 Sectors
Information Technology
25.87%Financials
16.22%Industrials
14.50%Health Care
11.17%Consumer Discretionary
7.53%Consumer Staples
6.15%Materials
6.00%Communication Services
5.94%Energy
2.70%Utilities
2.41%Real Estate
1.52%
- 10 Holdings
- UniEuropaRenta A7.94%
- UniEuroRenta5.78%
- UniRenta5.68%
- UniEuropa A4.37%
- UniRenta Osteuropa A4.01%
- UniFavorit: Aktien I2.29%
- Within the last 12 months, UniInstitutional Asset Balance paid a dividend of €1.87. For the next 12 months, UniInstitutional Asset Balance is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.58%.
- 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 €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of UniInstitutional Asset Balance are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniInstitutional Asset Balance.
- To receive the last dividend of UniInstitutional Asset Balance on 12 December 2025 in the amount of €1.87 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 12 December 2025.
- 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 the United Kingdom are represented as the three largest countries.