UniInstitutional Gl Convertibles ESG EUR A Dis (LU0993947141)
148.41
-1.49
(-0.99%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.24 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.08 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.06 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.70 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 1.33 |
| Nov 11, 2016 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.25 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 0.17 |