| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
73.33%Germany
5.15%United Kingdom
4.88%Japan
4.03%France
3.82%Netherlands
2.10%Switzerland
1.99%Canada
1.30%Spain
0.90%China
0.54%Hong Kong SAR China
0.44%Denmark
0.43%Brazil
0.30%Australia
0.24%Sweden
0.12%Italy
0.11%Singapore
0.062%Ireland
0.044%Norway
0.042%Portugal
0.039%Finland
0.037%Taiwan
0.023%Israel
0.023%Belgium
0.020%Thailand
0.011%Austria
0.0094%New Zealand
0.0094%South Korea
0.0031%Malaysia
0.00080%Poland
0.00060%Vietnam
0.00030%
- 11 Sectors
Information Technology
24.79%Consumer Discretionary
15.87%Financials
15.76%Communication Services
9.84%Health Care
9.78%Industrials
8.44%Consumer Staples
4.06%Utilities
3.85%Materials
2.90%Energy
2.65%Real Estate
2.06%
- 10 Holdings
- Within the last 12 months, UniInstitutional Multi Asset paid a dividend of €1.43. For the next 12 months, UniInstitutional Multi Asset is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of UniInstitutional Multi Asset is currently 1.05%.
- 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 €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of UniInstitutional Multi Asset are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for UniInstitutional Multi Asset.
- To receive the last dividend of UniInstitutional Multi Asset on 15 November 2024 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, Germany and the United Kingdom are represented as the three largest countries.