| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.90 | |||
| €0.90 | 28.57% | ||
| €1.70 | 3.03% | ||
| €0.70 | -30% | ||
| €1.00 | 11.11% | ||
| €1.65 | 10% | ||
| €1.50 | 0% | ||
| €1.50 | 1.35% | ||
| €1.48 | 138.71% | ||
| €0.62 | 14.81% | ||
| €0.54 | |||
UniInstitutional Stiftungsfonds ESG pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Value
- €110.57
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
59.24%Germany
8.95%United Kingdom
7.82%France
6.54%Switzerland
3.79%Netherlands
2.15%Hong Kong SAR China
1.94%Spain
1.71%Italy
1.57%Canada
1.54%Taiwan
1.04%Japan
1.00%Denmark
0.82%Brazil
0.61%Sweden
0.35%Norway
0.33%Ireland
0.32%Mexico
0.27%China
0.0098%
- 11 Sectors
Information Technology
28.42%Industrials
16.97%Financials
15.82%Health Care
10.80%Consumer Staples
7.38%Materials
6.65%Consumer Discretionary
6.15%Communication Services
3.65%Utilities
1.89%Real Estate
1.67%Energy
0.59%
- 81 Holdings
- Within the last 12 months, UniInstitutional Stiftungsfonds ESG paid a dividend of €1.60. For the next 12 months, UniInstitutional Stiftungsfonds ESG is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of UniInstitutional Stiftungsfonds ESG is currently 1.45%.
- UniInstitutional Stiftungsfonds ESG pays biannually dividends. This is paid in the months of November, May.
- The next dividend for UniInstitutional Stiftungsfonds ESG is expected in November.
- Within the last 10 years, UniInstitutional Stiftungsfonds ESG has paid dividends in 8 of them.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of UniInstitutional Stiftungsfonds ESG are Information Technology, Industrials, Financials.
- There are currently no known stock splits for UniInstitutional Stiftungsfonds ESG.
- To receive the last dividend of UniInstitutional Stiftungsfonds ESG on 16 May 2025 in the amount of €0.90 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 €1.50 were paid by UniInstitutional Stiftungsfonds ESG.
- Dividends from UniInstitutional Stiftungsfonds ESG are paid in Euro.
- In UniInstitutional Stiftungsfonds ESG, the United States, Germany and the United Kingdom are represented as the three largest countries.