| 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 | |||
0UniInstitutional Global Convertibles ESG currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €142.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
50.73%China
16.43%Germany
7.85%Japan
6.79%France
4.48%Taiwan
2.35%Australia
2.14%South Korea
1.85%Israel
1.57%Hong Kong
1.18%
- 9 Sectors
Information Technology
32.38%Industrials
25.40%Financials
12.78%Consumer Discretionary
11.26%Health Care
7.97%Real Estate
4.97%Materials
4.35%Consumer Staples
0.51%Utilities
0.37%
- 9 Holdings
ETFs holding UniInstitutional Global Convertibles ESG
12 ETFs invest at least 1% in UniInstitutional Global Convertibles ESG.
- UniInstitutional Global Convertibles ESG does not currently pay dividends.
- UniInstitutional Global Convertibles ESG does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniInstitutional Global Convertibles ESG does not currently pay dividends.
- Within the last 10 years, UniInstitutional Global Convertibles ESG has paid dividends in 7 of them.
- The largest sectors of UniInstitutional Global Convertibles ESG are Information Technology, Industrials, Financials.
- 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 we know of from UniInstitutional Global Convertibles ESG was paid on 15 November 2024.
- The last dividend was paid on 15 November 2024.
- In UniInstitutional Global Convertibles ESG, the United States, China and Germany are represented as the three largest countries.

