| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.35 | 14.41% | ||
| €1.35 | 14.41% | ||
| €1.18 | 24.21% | ||
| €1.18 | 24.21% | ||
| €0.95 | 171.43% | ||
| €0.35 | -14.63% | ||
| €0.41 | -10.87% | ||
| €0.46 | -16.36% | ||
| €0.55 | -26.67% | ||
| €0.75 | -8.54% | ||
| €0.82 | -21.9% | ||
| €1.05 | -20.45% | ||
| €1.32 | -6.38% | ||
UniInstitutional Premium Corporate Bonds pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.65
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
