| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.58 | 20.61% | ||
| €1.58 | 20.61% | ||
| €1.31 | 24.76% | ||
| €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% | ||
| €1.70 | -5.56% | ||
UniInstitutional Global Corporate Bonds pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.16
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
