| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.48 | -32.05% | ||
| €2.48 | -32.05% | ||
| €3.65 | 30.82% | ||
| €3.65 | 30.82% | ||
| €2.79 | 165.71% | ||
| €1.05 | -16% | ||
| €1.25 | -21.88% | ||
| €1.60 | 33.33% | ||
| €1.20 | 20% | ||
| €1.00 | -20% | ||
| €1.25 | 25% | ||
| €1.00 | |||
UniInstitutional EM Corporate Bonds Low Duration ESG pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.20
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
ETFs holding UniInstitutional EM Corporate Bonds Low Duration ESG
1 ETFs invest at least 1% in UniInstitutional EM Corporate Bonds Low Duration ESG.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 6.10% | 27,221 | 1.43% | #.##% | biannually |