| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 1.27% | ||
| €1.60 | 1.27% | ||
| €1.58 | 20.61% | ||
| €1.58 | 20.61% | ||
| €1.31 | 24.76% | ||
| €1.05 | 2.94% | ||
| €1.02 | -4.67% | ||
| €1.07 | -8.55% | ||
| €1.17 | -11.36% | ||
| €1.32 | -0.75% | ||
| €1.33 | 5.56% | ||
| €1.26 | -20.75% | ||
| €1.59 | -6.47% | ||
UniInstitutional Global Corporate Bonds pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.03
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
Similar securities
Those who hold UniInstitutional Global Corporate Bonds often invest in these securities as well.
- Within the last 12 months, UniInstitutional Global Corporate Bonds paid a dividend of €1.60. For the next 12 months, UniInstitutional Global Corporate Bonds is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of UniInstitutional Global Corporate Bonds is currently 3.40%.
- UniInstitutional Global Corporate Bonds pays annually dividends. Payout is in November.
- The next dividend for UniInstitutional Global Corporate Bonds is expected in November.
- UniInstitutional Global Corporate Bonds paid dividend every year within the last 10 years.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- There are currently no known stock splits for UniInstitutional Global Corporate Bonds.
- To receive the last dividend of UniInstitutional Global Corporate Bonds on 14 November 2025 in the amount of €1.60 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 €1.05 were paid by UniInstitutional Global Corporate Bonds.
- Dividends from UniInstitutional Global Corporate Bonds are paid in Euro.