| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.55 | 0% | ||
| €2.55 | 0% | ||
| €2.55 | 0% | ||
| €2.55 | 0% | ||
| €2.55 | -8.93% | ||
| €2.80 | 1.45% | ||
| €2.76 | 2.22% | ||
| €2.70 | 8% | ||
| €2.50 | 8.7% | ||
| €2.30 | 12.2% | ||
| €2.05 | 1,364.29% | ||
| €0.14 | -90.54% | ||
| €1.48 | 4.23% | ||
Convertible Global Diversified UI pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Value
- €181.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €38.7m
- Ongoing charge (TER)
- 1.27%
- 15 Countries
United States
30.10%
China
18.78%
Germany
11.65%
France
10.62%
Japan
9.93%
Taiwan
5.75%
Spain
3.13%
Hong Kong
2.10%
South Korea
1.82%
Netherlands
1.42%
- 10 Sectors
Industrials
35.96%Information Technology
22.56%Financials
19.22%Health Care
6.43%Materials
5.82%Real Estate
5.20%Utilities
2.40%Consumer Discretionary
1.47%Communication Services
0.50%Consumer Staples
0.44%
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- Within the last 12 months, Convertible Global Diversified UI paid a dividend of €2.55. For the next 12 months, Convertible Global Diversified UI is expected to pay a dividend of €2.55. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Convertible Global Diversified UI is currently 1.40%.
- Convertible Global Diversified UI pays annually dividends. Payout is in February.
- The next dividend for Convertible Global Diversified UI is expected in March.
- Convertible Global Diversified UI paid dividend every year within the last 10 years.
- Dividends of €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Convertible Global Diversified UI are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Convertible Global Diversified UI.
- To receive the last dividend of Convertible Global Diversified UI on 18 February 2026 in the amount of €2.55 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 18 February 2026.
- In 2025, dividends of €2.55 were paid by Convertible Global Diversified UI.
- Dividends from Convertible Global Diversified UI are paid in Euro.
- In Convertible Global Diversified UI, the United States, China and Germany are represented as the three largest countries.