| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | -5.88% | ||
| €0.70 | -22.22% | ||
| €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
- €110.05
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
52.07%United Kingdom
10.39%Germany
8.78%France
6.20%Netherlands
5.36%Switzerland
3.16%Spain
1.96%Sweden
1.77%Denmark
1.55%Canada
1.51%Italy
1.43%Taiwan
1.35%Hong Kong SAR China
1.32%Japan
0.75%Ireland
0.62%Norway
0.57%Austria
0.54%Belgium
0.26%Mexico
0.17%Australia
0.12%China
0.11%
- 11 Sectors
Information Technology
24.18%Financials
17.41%Health Care
13.59%Industrials
12.27%Consumer Discretionary
7.25%Materials
6.69%Communication Services
6.08%Consumer Staples
5.96%Utilities
3.02%Real Estate
2.53%Energy
1.03%
- 76 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 May, November.
- The next dividend for UniInstitutional Stiftungsfonds ESG is expected in May.
- 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, Financials, Health Care.
- There are currently no known stock splits for UniInstitutional Stiftungsfonds ESG.
- To receive the last dividend of UniInstitutional Stiftungsfonds ESG on 14 November 2025 in the amount of €0.70 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 €1.50 were paid by UniInstitutional Stiftungsfonds ESG.
- Dividends from UniInstitutional Stiftungsfonds ESG are paid in Euro.
- In UniInstitutional Stiftungsfonds ESG, the United States, the United Kingdom and Germany are represented as the three largest countries.