| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.48 | 34.05% | ||
| €2.48 | 34.05% | ||
| €1.85 | -21.28% | ||
| €1.85 | -21.28% | ||
| €2.35 | 34.29% | ||
| €1.75 | 8.02% | ||
| €1.62 | -17.35% | ||
| €1.96 | 0% | ||
| €1.96 | -18.33% | ||
| €2.40 | 1.27% | ||
| €2.37 | -4.05% | ||
| €2.47 | 3.78% | ||
| €2.38 | 44.24% | ||
UniInstitutional European MinRisk Equities pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
24.57%Switzerland
13.22%Germany
12.03%France
10.97%Sweden
8.53%Spain
8.18%Netherlands
6.38%Italy
5.13%Norway
3.81%Ireland
1.94%Finland
1.70%United States
1.35%Belgium
0.65%Portugal
0.49%Austria
0.48%Canada
0.30%Denmark
0.24%Hungary
0.022%Poland
0.0096%
- 11 Sectors
Health Care
19.05%Financials
16.19%Communication Services
15.68%Consumer Staples
13.21%Industrials
11.43%Information Technology
10.22%Utilities
4.92%Energy
4.59%Consumer Discretionary
2.17%Materials
1.34%Real Estate
1.20%
- 112 Holdings
- SAP SE3.17%
- Novartis AG3.02%
- Roche Holding AG Gs2.96%
- HSBC Holdings PLC2.82%
- GSK PLC2.16%
- AstraZeneca PLC2.11%
- Orange SA2.03%
- ABB Ltd2.01%
- Telia Company AB2.01%
- Wolters Kluwer NV1.95%
- Within the last 12 months, UniInstitutional European MinRisk Equities paid a dividend of €2.48. For the next 12 months, UniInstitutional European MinRisk Equities is expected to pay a dividend of €2.48. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of UniInstitutional European MinRisk Equities is currently 2.73%.
- UniInstitutional European MinRisk Equities pays annually dividends. Payout is in May.
- The next dividend for UniInstitutional European MinRisk Equities is expected in May.
- UniInstitutional European MinRisk Equities paid dividend every year within the last 10 years.
- Dividends of €2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of UniInstitutional European MinRisk Equities are Health Care, Financials, Communication Services.
- There are currently no known stock splits for UniInstitutional European MinRisk Equities.
- To receive the last dividend of UniInstitutional European MinRisk Equities on 16 May 2025 in the amount of €2.48 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 €1.75 were paid by UniInstitutional European MinRisk Equities.
- Dividends from UniInstitutional European MinRisk Equities are paid in Euro.
- In UniInstitutional European MinRisk Equities, the United Kingdom, Switzerland and Germany are represented as the three largest countries.