| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.04 | 1% | ||
| €3.04 | 1% | ||
| €3.01 | -46.35% | ||
| €3.01 | -46.35% | ||
| €5.61 | -12.75% | ||
| €6.43 | 2.72% | ||
| €6.26 | 10.6% | ||
| €5.66 | -11.84% | ||
| €6.42 | 2.72% | ||
| €6.25 | -9.42% | ||
| €6.90 | |||
UniInstitutional Asian Bond and Currency EUR hedged dis pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.31
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, UniInstitutional Asian Bond and Currency EUR hedged dis paid a dividend of €0.00. For the next 12 months, UniInstitutional Asian Bond and Currency EUR hedged dis is expected to pay a dividend of €3.04. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of UniInstitutional Asian Bond and Currency EUR hedged dis is currently 4.73%.
- UniInstitutional Asian Bond and Currency EUR hedged dis pays annually dividends. Payout is in November.
- The next dividend for UniInstitutional Asian Bond and Currency EUR hedged dis is expected in November.
- Within the last 10 years, UniInstitutional Asian Bond and Currency EUR hedged dis has paid dividends in 9 of them.
- Dividends of €3.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- There are currently no known stock splits for UniInstitutional Asian Bond and Currency EUR hedged dis.
- To receive the last dividend of UniInstitutional Asian Bond and Currency EUR hedged dis on 17 November 2023 in the amount of €3.04 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- In 2022, dividends of €3.01 were paid by UniInstitutional Asian Bond and Currency EUR hedged dis.
- Dividends from UniInstitutional Asian Bond and Currency EUR hedged dis are paid in Euro.