| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.65 | 30.82% | ||
| €3.65 | 30.82% | ||
| €2.79 | 165.71% | ||
| €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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.97
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- Within the last 12 months, UniInstitutional EM Corporate Bonds Low Duration ESG paid a dividend of €3.65. For the next 12 months, UniInstitutional EM Corporate Bonds Low Duration ESG is expected to pay a dividend of €3.65. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of UniInstitutional EM Corporate Bonds Low Duration ESG is currently 3.93%.
- 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.
- Within the last 10 years, UniInstitutional EM Corporate Bonds Low Duration ESG has paid dividends in 9 of them.
- Dividends of €3.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- 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 15 November 2024 in the amount of €3.65 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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.