| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.12 | -21.68% | ||
| €1.12 | -21.68% | ||
| €1.43 | -32.55% | ||
| €1.43 | -32.55% | ||
| €2.12 | 152.38% | ||
| €0.84 | -13.4% | ||
| €0.97 | -12.61% | ||
| €1.11 | -13.95% | ||
| €1.29 | -29.51% | ||
| €1.83 | -4.69% | ||
| €1.92 | -22.27% | ||
| €2.47 | 56.33% | ||
| €1.58 | 187.27% | ||
UniInstitutional Multi Asset pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
64.05%United Kingdom
4.27%France
3.27%Taiwan
2.95%China
2.93%South Korea
2.91%Japan
2.60%Germany
2.08%Canada
2.01%Netherlands
1.90%India
1.61%Hong Kong SAR China
1.47%Spain
1.22%Switzerland
0.90%Sweden
0.88%Brazil
0.87%Italy
0.43%South Africa
0.42%Australia
0.40%Denmark
0.32%Mexico
0.27%Poland
0.19%Singapore
0.18%Austria
0.17%Ireland
0.17%Thailand
0.16%Greece
0.12%Indonesia
0.10%Malaysia
0.099%Portugal
0.079%Peru
0.060%Norway
0.045%Argentina
0.044%Belgium
0.043%Chile
0.041%Finland
0.040%Israel
0.033%Hungary
0.029%Philippines
0.025%Russia
0.012%Colombia
0.012%New Zealand
0.0029%Vietnam
0.00040%
- 11 Sectors
Information Technology
29.31%Financials
14.34%Industrials
12.71%Consumer Discretionary
9.00%Health Care
8.18%Communication Services
7.67%Materials
5.26%Consumer Staples
4.81%Energy
4.41%Real Estate
2.55%Utilities
1.76%
- 95 Holdings
- Within the last 12 months, UniInstitutional Multi Asset paid a dividend of €1.12. For the next 12 months, UniInstitutional Multi Asset is expected to pay a dividend of €1.12. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of UniInstitutional Multi Asset is currently 0.72%.
- UniInstitutional Multi Asset pays annually dividends. Payout is in November.
- The next dividend for UniInstitutional Multi Asset is expected in November.
- UniInstitutional Multi Asset paid dividend every year within the last 10 years.
- Dividends of €1.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of UniInstitutional Multi Asset are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniInstitutional Multi Asset.
- To receive the last dividend of UniInstitutional Multi Asset on 14 November 2025 in the amount of €1.12 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €0.84 were paid by UniInstitutional Multi Asset.
- Dividends from UniInstitutional Multi Asset are paid in Euro.
- In UniInstitutional Multi Asset, the United States, the United Kingdom and France are represented as the three largest countries.