| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.43 | -32.55% | ||
| €1.43 | -32.55% | ||
| €2.12 | 152.38% | ||
| €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% | ||
| €0.55 | -38.89% | ||
UniInstitutional Multi Asset pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
69.81%Germany
6.41%France
4.84%United Kingdom
4.57%Japan
3.34%Canada
2.09%Netherlands
2.09%Spain
1.20%Switzerland
1.14%Hong Kong SAR China
1.08%South Korea
0.61%Brazil
0.50%Taiwan
0.47%Denmark
0.45%Australia
0.34%China
0.32%Sweden
0.21%Italy
0.15%Singapore
0.10%Belgium
0.053%Ireland
0.046%Finland
0.044%Portugal
0.041%Norway
0.034%Israel
0.033%Austria
0.018%New Zealand
0.0083%Poland
0.0044%Thailand
0.0043%Mexico
0.0041%Malaysia
0.0027%Lithuania
0.00090%Vietnam
0.00010%
- 11 Sectors
Information Technology
27.61%Financials
13.76%Industrials
11.78%Consumer Discretionary
11.71%Health Care
8.95%Communication Services
8.81%Consumer Staples
5.56%Materials
4.75%Energy
3.31%Real Estate
2.04%Utilities
1.72%
- 9 Holdings
