| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.84
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
Similar securities
Those who hold UniInstitutional Premium Corporate Bonds often invest in these securities as well.
- Within the last 12 months, UniInstitutional Premium Corporate Bonds paid a dividend of €1.18. For the next 12 months, UniInstitutional Premium Corporate Bonds is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of UniInstitutional Premium Corporate Bonds is currently 2.33%.
- UniInstitutional Premium Corporate Bonds pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- UniInstitutional Premium Corporate Bonds paid dividend every year within the last 10 years.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- There are currently no known stock splits for UniInstitutional Premium Corporate Bonds.
- In order to receive the future dividend from UniInstitutional Premium Corporate Bonds on 16 May 2025 you must have purchased your UniInstitutional Premium Corporate Bonds shares before the ex-date on 15 May 2025.
- To receive the last dividend of UniInstitutional Premium Corporate Bonds on 17 May 2024 in the amount of €1.18 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 €0.35 were paid by UniInstitutional Premium Corporate Bonds.
- Dividends from UniInstitutional Premium Corporate Bonds are paid in Euro.