| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.18 | 7.8% | ||
| €3.18 | 7.8% | ||
| €2.95 | 14.34% | ||
| €2.95 | 14.34% | ||
| €2.58 | 30.96% | ||
| €1.97 | -3.43% | ||
| €2.04 | 5.7% | ||
| €1.93 | -8.53% | ||
| €2.11 | -4.52% | ||
| €2.21 | -8.68% | ||
| €2.42 | -17.97% | ||
| €2.95 | -5.45% | ||
| €3.12 | 197.14% | ||
UniInstitutional Euro Subordinated Bonds pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
ETFs holding UniInstitutional Euro Subordinated Bonds
6 ETFs invest at least 1% in UniInstitutional Euro Subordinated Bonds.
- Within the last 12 months, UniInstitutional Euro Subordinated Bonds paid a dividend of €3.18. For the next 12 months, UniInstitutional Euro Subordinated Bonds is expected to pay a dividend of €3.18. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of UniInstitutional Euro Subordinated Bonds is currently 3.15%.
- UniInstitutional Euro Subordinated Bonds pays annually dividends. Payout is in November.
- The next dividend for UniInstitutional Euro Subordinated Bonds is expected in November.
- UniInstitutional Euro Subordinated Bonds paid dividend every year within the last 10 years.
- Dividends of €3.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- There are currently no known stock splits for UniInstitutional Euro Subordinated Bonds.
- To receive the last dividend of UniInstitutional Euro Subordinated Bonds on 14 November 2025 in the amount of €3.18 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 €1.97 were paid by UniInstitutional Euro Subordinated Bonds.
- Dividends from UniInstitutional Euro Subordinated Bonds are paid in Euro.