| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.16 | 14.89% | ||
| €2.16 | 14.89% | ||
| €1.88 | 9.94% | ||
| €1.88 | 9.94% | ||
| €1.71 | 470% | ||
| €0.30 | -33.33% | ||
| €0.45 | -15.09% | ||
| €0.53 | -26.39% | ||
| €0.72 | -30.1% | ||
| €1.03 | -18.9% | ||
| €1.27 | -23.95% | ||
| €1.67 | -23.04% | ||
| €2.17 | 2.36% | ||
UniInstitutional Premium Corporate Bonds FK pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.22
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- Within the last 12 months, UniInstitutional Premium Corporate Bonds FK paid a dividend of €1.88. For the next 12 months, UniInstitutional Premium Corporate Bonds FK is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of UniInstitutional Premium Corporate Bonds FK is currently 2.09%.
- UniInstitutional Premium Corporate Bonds FK pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- UniInstitutional Premium Corporate Bonds FK paid dividend every year within the last 10 years.
- Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- There are currently no known stock splits for UniInstitutional Premium Corporate Bonds FK.
- In order to receive the future dividend from UniInstitutional Premium Corporate Bonds FK on 16 May 2025 you must have purchased your UniInstitutional Premium Corporate Bonds FK shares before the ex-date on 15 May 2025.
- To receive the last dividend of UniInstitutional Premium Corporate Bonds FK on 17 May 2024 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.30 were paid by UniInstitutional Premium Corporate Bonds FK.
- Dividends from UniInstitutional Premium Corporate Bonds FK are paid in Euro.