UniESG Unternehmensanleihen A

€96.23

Dividend Yield (FWD): 2.69%
Annual Payout (FWD) Dividend Currency: €2.59
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.59	18.81%
15/05/2025	16/05/2025	€2.59	18.81%
2024		€2.18	36.25%
16/05/2024	17/05/2024	€2.18	36.25%
2023		€1.60	700%
11/05/2023	12/05/2023	€1.60	700%
2022		€0.20	0%
12/05/2022	13/05/2022	€0.20	0%
2021		€0.20	300%
12/05/2021	13/05/2021	€0.20	300%
2020		€0.05
12/11/2020	13/11/2020	€0.05

UniESG Unternehmensanleihen A pays a dividend yield (FWD) of 2.69%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €96.23
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Xtrackers II Eurozone Government Bond UCITS ETF 1C	-	#.##%	none	-	ETF
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iShares € Govt Bond Climate UCITS ETF	-	#.##%	none	-	ETF
UniESG Aktien Global -net-	1.85%	#.##%	annually	mixed	Fund
UniRak Konservativ ESG A	1.82%	#.##%	annually	mixed	ETF
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	1.96%	#.##%	annually	mixed	Fund

ETFs holding UniESG Unternehmensanleihen A

2 ETFs invest at least 1% in UniESG Unternehmensanleihen A.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatFonds ESG	1.11%	9,960	1.74%	#.##%	annually
Werte Fonds Münsterland Zukunft	4.11%	20,643	-	#.##%	none