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Di, 31. Januar 2023, 9:17 Uhr

UniEuroKapital Corporates -net- A

WKN: 136704 / ISIN: LU0168093226

UniEuroKapital Corporates -net- . - DIVIDEND/INTEREST INFORMATION - 14.11.2019 - 5


14.11.19 01:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 14.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.11.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST XFRA GB00BDH37892 ESCHER MARWICK 16/21 MTN 0.004 % XFRA AU3SG0000086 NSW TREASURY CORP. 2020 M3AG XFRA DE0005321038 MONEGA GERMANY 0.823 EUR UNOL XFRA LU0262776809 UNIOPTI4 INH. 0.370 EUR UNO4 XFRA LU0247467987 UNIRESERVE:EO-CORPORATES 0.620 EUR UI3J XFRA LU0168093226 UNIEUROKAPITAL CORP.NET A 0.260 EUR UI3I XFRA LU0168092178 UNIEUROKAPITAL CORP. A 0.370 EUR UIVF XFRA LU0126316180 UNIVALUEFONDS: GLOBAL A N 0.340 EUR UNOJ XFRA LU0126315885 UNIVALUEFONDS: GLOBAL A 0.680 EUR UIV1 XFRA LU0126315372 UNIVALUEFONDS: EUROPA A N 1.040 EUR UIV2 XFRA LU0126314995 UNIVALUEFONDS: EUROPA A 1.210 EUR UI3R XFRA LU0117072461 UNIEURORENTA CORPOR.A 0.430 EUR UIVQ XFRA LU0115904467 UNIEM GLOBAL A INH. A 0.660 EUR UIVE XFRA LU0103246616 UNIMARKTFUEHRER -NET-A 0.160 EUR UIVH XFRA LU0103244595 UNIMARKTFUEHRER A 0.160 EUR UNOK XFRA LU0101442050 UNISECTOR: BASICINDS A 1.030 EUR UNOU XFRA LU0101441672 UNISECTOR: HIGHTECH A 0.330 EUR UI3Y XFRA LU0101441086 UNISECTOR: BIOPHARMA A 0.400 EUR UIV7 XFRA LU0100938306 UNIASIAPACIFIC INH.NET A 0.700 EUR UIVA XFRA LU0100937670 UNIASIAPACIFIC INH. A 1.700 EUR UI3X XFRA LU0097169550 UNIEUROASPIRANT INH. A 1.220 EUR UI3E XFRA LU0096427496 UNIEUROSTOXX 50 -NET-A 0.610 EUR UI3F XFRA LU0096427066 UNIDYNAMICFDS:EUR.INH.N.A 0.190 EUR UIVC XFRA LU0096426845 UNIDYNAMICFDS: GL.INH.N.A 0.130 EUR UIV3 XFRA LU0090772608 UNIEUROPA MID+SMALLCAPS 0.290 EUR UI3D XFRA LU0090707612 UNIEUROSTOXX 50 INH.A 0.870 EUR UI3W XFRA LU0089559057 UNIEUROKAPITAL -NET- 0.160 EUR UI3L XFRA LU0089558679 UNIDYNAMICFDS: GL INH.A 0.200 EUR UI3G XFRA LU0085167236 UNIDYNAMICFDS: EUR. A 0.300 EUR UI3A XFRA LU0055734320 UNIRESERVE: EURO A 1.850 EUR UIVG XFRA LU0054735278 UNIEM FERNOST A INH.A 5.650 EUR UI3S XFRA LU0006041197 UNIFAVORIT: RENTEN A 0.410 EUR UI4R XFRA DE0009757872 UNI21.JAHRHUNDERT -NET- 0.110 EUR U1IC XFRA DE0009757740 UNIEUROAKTIEN 0.880 EUR UI4L XFRA DE0009750273 UNIGLOBAL -NET- 0.440 EUR

 
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DIVIDEND/INTEREST INFORMATION - 14.11.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 14.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...