| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.59 | 0% | ||
| €2.59 | 0% | ||
| €2.59 | 18.81% | ||
| €2.59 | 18.81% | ||
| €2.18 | 36.25% | ||
| €1.60 | 700% | ||
| €0.20 | 0% | ||
| €0.20 | 300% | ||
| €0.05 | |||
UniESG Unternehmensanleihen A pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €92.17
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 38 Holdings
Similar securities
Those who hold UniESG Unternehmensanleihen A often invest in these securities as well.
ETFs holding UniESG Unternehmensanleihen A
4 ETFs invest at least 1% in UniESG Unternehmensanleihen A.
- Within the last 12 months, UniESG Unternehmensanleihen A paid a dividend of €2.59. For the next 12 months, UniESG Unternehmensanleihen A is expected to pay a dividend of €2.59. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of UniESG Unternehmensanleihen A is currently 2.81%.
- UniESG Unternehmensanleihen A pays annually dividends. Payout is in May.
- The next dividend for UniESG Unternehmensanleihen A is expected in May.
- Within the last 10 years, UniESG Unternehmensanleihen A has paid dividends in 7 of them.
- Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- There are currently no known stock splits for UniESG Unternehmensanleihen A.
- To receive the last dividend of UniESG Unternehmensanleihen A on 14 May 2026 in the amount of €2.59 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2025, dividends of €2.59 were paid by UniESG Unternehmensanleihen A.
- Dividends from UniESG Unternehmensanleihen A are paid in Euro.