| 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 1.42%.
- ISIN
- WKN
- Value
- €112.60
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
63.70%Germany
8.48%United Kingdom
7.35%France
5.14%Netherlands
2.81%Switzerland
2.07%Italy
1.78%Taiwan
1.41%Hong Kong SAR China
1.31%Canada
0.99%Spain
0.98%Sweden
0.80%Denmark
0.79%Ireland
0.66%Brazil
0.49%Norway
0.34%Mexico
0.30%Japan
0.28%Belgium
0.22%China
0.12%
- 11 Sectors
Information Technology
28.61%Financials
17.52%Industrials
13.84%Health Care
11.44%Consumer Discretionary
8.38%Communication Services
5.07%Materials
4.80%Consumer Staples
4.76%Utilities
2.49%Real Estate
2.40%Energy
0.70%
- 76 Holdings
