| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.99
- 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. |
|---|---|---|---|---|---|
| 8.35% | 29,492 | 1.46% | #.##% | biannually |
- Within the last 12 months, UniInstitutional EM Corporate Bonds Low Duration ESG paid a dividend of €2.48. For the next 12 months, UniInstitutional EM Corporate Bonds Low Duration ESG is expected to pay a dividend of €2.48. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of UniInstitutional EM Corporate Bonds Low Duration ESG is currently 2.70%.
- UniInstitutional EM Corporate Bonds Low Duration ESG pays annually dividends. Payout is in November.
- The next dividend for UniInstitutional EM Corporate Bonds Low Duration ESG is expected in November.
- UniInstitutional EM Corporate Bonds Low Duration ESG paid dividend every year within the last 10 years.
- Dividends of €2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- There are currently no known stock splits for UniInstitutional EM Corporate Bonds Low Duration ESG.
- To receive the last dividend of UniInstitutional EM Corporate Bonds Low Duration ESG on 14 November 2025 in the amount of €2.48 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €1.05 were paid by UniInstitutional EM Corporate Bonds Low Duration ESG.
- Dividends from UniInstitutional EM Corporate Bonds Low Duration ESG are paid in Euro.

