| 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 Sustainable pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.03
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- Within the last 12 months, UniInstitutional EM Corporate Bonds Low Duration Sustainable paid a dividend of €2.79. For the next 12 months, UniInstitutional EM Corporate Bonds Low Duration Sustainable is expected to pay a dividend of €3.65. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of UniInstitutional EM Corporate Bonds Low Duration Sustainable is currently 3.88%.
- UniInstitutional EM Corporate Bonds Low Duration Sustainable pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- Within the last 10 years, UniInstitutional EM Corporate Bonds Low Duration Sustainable has paid dividends in 8 of them.
- Dividends of €3.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- There are currently no known stock splits for UniInstitutional EM Corporate Bonds Low Duration Sustainable.
- In order to receive the future dividend from UniInstitutional EM Corporate Bonds Low Duration Sustainable on 15 November 2024 you must have purchased your UniInstitutional EM Corporate Bonds Low Duration Sustainable shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniInstitutional EM Corporate Bonds Low Duration Sustainable on 17 November 2023 in the amount of €2.79 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 €1.05 were paid by UniInstitutional EM Corporate Bonds Low Duration Sustainable.
- Dividends from UniInstitutional EM Corporate Bonds Low Duration Sustainable are paid in Euro.