| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | |||
| €1.10 | 57.14% | ||
| €1.60 | -5.88% | ||
| €0.70 | -22.22% | ||
| €0.90 | 28.57% | ||
| €1.70 | 3.03% | ||
| €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 1.58%.
- ISIN
- WKN
- Value
- €113.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
64.76%Japan
4.99%France
3.90%Netherlands
3.50%Taiwan
3.32%United Kingdom
3.12%Germany
2.98%South Korea
2.39%Canada
2.03%Ireland
1.39%Hong Kong SAR China
1.38%Norway
1.25%Sweden
1.05%Switzerland
0.76%Italy
0.75%Brazil
0.68%Denmark
0.67%Spain
0.54%China
0.18%Belgium
0.13%Australia
0.12%Mexico
0.11%
- 11 Sectors
Information Technology
34.98%Financials
14.01%Industrials
13.21%Health Care
10.49%Consumer Discretionary
6.88%Communication Services
5.88%Consumer Staples
5.28%Materials
4.60%Utilities
2.21%Real Estate
2.08%Energy
0.38%
- 93 Holdings
- Within the last 12 months, UniInstitutional Stiftungsfonds ESG paid a dividend of €1.80. For the next 12 months, UniInstitutional Stiftungsfonds ESG is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of UniInstitutional Stiftungsfonds ESG is currently 1.58%.
- 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 9 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of UniInstitutional Stiftungsfonds ESG are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniInstitutional Stiftungsfonds ESG.
- To receive the last dividend of UniInstitutional Stiftungsfonds ESG on 14 May 2026 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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, Japan and France are represented as the three largest countries.