| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
23.85%France
12.53%Switzerland
11.69%Spain
10.10%Germany
8.69%Netherlands
8.28%Italy
7.07%Sweden
5.84%Norway
4.37%Ireland
2.22%United States
1.29%Portugal
1.21%Finland
0.98%Belgium
0.96%Austria
0.45%Canada
0.44%Denmark
0.051%Mexico
0.0029%South Africa
0.0018%Lithuania
0.0015%
- 11 Sectors
Financials
17.94%Health Care
17.82%Communication Services
14.55%Industrials
14.13%Consumer Staples
9.58%Information Technology
9.33%Utilities
6.76%Energy
5.86%Materials
1.74%Real Estate
1.36%Consumer Discretionary
0.92%
- 123 Holdings
- HSBC Holdings PLC2.87%
- Novartis AG2.77%
- GSK PLC2.44%
- Roche Holding AG Gs2.26%
- SAP SE2.18%
- AstraZeneca PLC2.16%
- ASML Holding NV2.16%
- ABB Ltd2.11%
