Convertible Global Diversified UI - WKN A0M999, ISIN DE000A0M9995

Ex-Date	Pay Date	Amount	Change
2026		€2.55	0%
17/02/2026	18/02/2026	€2.55	0%
2025		€2.55	0%
17/02/2025	18/02/2025	€2.55	0%
2024		€2.55	-8.93%
15/02/2024	16/02/2024	€2.55	-8.93%
2023		€2.80	1.45%
15/02/2023	16/02/2023	€2.80	1.45%
2022		€2.76	2.22%
15/02/2022	16/02/2022	€2.76	2.22%
2021		€2.70	8%
15/02/2021	16/02/2021	€2.70	8%
2020		€2.50	8.7%
17/02/2020	18/02/2020	€2.50	8.7%
2019		€2.30	12.2%
15/02/2019	18/02/2019	€2.30	21.05%
2018		€2.05	1,364.29%
15/02/2018	16/02/2018	€1.90	1,166.67%
02/01/2018	03/01/2018	€0.15	7.14%
2017		€0.14	-90.54%
15/02/2017	16/02/2017	€0.14	-90.54%
2016		€1.48	4.23%
15/02/2016	16/02/2016	€1.48	4.23%

Date	Ratio
No splits history available for Convertible Global Diversified UI.

Convertible Global Diversified UI pays a dividend yield (FWD) of 1.39%.

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