| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | -88.46% | ||
| €0.24 | -88.46% | ||
| €2.08 | |||
| €2.08 | 3,366.67% | ||
| €0.06 | -85% | ||
| €0.40 | -42.86% | ||
| €0.70 | -47.37% | ||
| €1.33 | 1,109.09% | ||
| €0.11 | -56% | ||
| €0.25 | 47.06% | ||
| €0.17 | |||
UniInstitutional Global Convertibles ESG pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.11
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
ETFs holding UniInstitutional Global Convertibles ESG
9 ETFs invest at least 1% in UniInstitutional Global Convertibles ESG.
- Within the last 12 months, UniInstitutional Global Convertibles ESG paid a dividend of €0.24. For the next 12 months, UniInstitutional Global Convertibles ESG is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of UniInstitutional Global Convertibles ESG is currently 0.17%.
- UniInstitutional Global Convertibles ESG pays annually dividends. Payout is in November.
- The next dividend for UniInstitutional Global Convertibles ESG is expected in November.
- Within the last 10 years, UniInstitutional Global Convertibles ESG has paid dividends in 8 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- There are currently no known stock splits for UniInstitutional Global Convertibles ESG.
- To receive the last dividend of UniInstitutional Global Convertibles ESG on 15 November 2024 in the amount of €0.24 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, no dividends were paid by UniInstitutional Global Convertibles ESG.
- Dividends from UniInstitutional Global Convertibles ESG are paid in Euro.
- In UniInstitutional Global Convertibles ESG, Germany is represented as the largest country.