| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | 11.39% | ||
| €0.88 | 11.39% | ||
| €0.79 | 107.89% | ||
| €0.79 | 107.89% | ||
| €0.38 | 192.31% | ||
| €0.13 | 0% | ||
| €0.13 | -35% | ||
| €0.20 | -23.08% | ||
| €0.26 | -36.59% | ||
| €0.41 | -28.07% | ||
| €0.57 | -22.97% | ||
| €0.74 | -18.68% | ||
| €0.91 | 31.88% | ||
UniEuroAnleihen pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €49.08
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
Germany
15.53%
Italy
14.12%
France
10.27%
Spain
8.40%
Australia
6.08%
United States
4.68%
Austria
4.24%
Greece
3.50%
Norway
3.36%
United Kingdom
2.60%
Netherlands
2.48%
Finland
1.70%
North Macedonia
1.47%
New Zealand
1.45%
Canada
1.31%
Switzerland
1.28%
Sweden
0.98%
Portugal
0.98%
Croatia
0.97%
Belgium
0.97%
Cyprus
0.93%
Morocco
0.75%
Latvia
0.72%
United Arab Emirates
0.62%
Luxembourg
0.55%
Poland
0.55%
Mexico
0.36%
Bulgaria
0.36%
Qatar
0.32%
Kazakhstan
0.32%
Japan
0.29%
Ireland
0.28%
Lithuania
0.26%
Slovakia
0.22%
Denmark
0.18%
Ecuador
0.13%
Romania
0.11%
Czechia
0.11%
Estonia
0.099%
- 25 Holdings
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ETFs holding UniEuroAnleihen
2 ETFs invest at least 1% in UniEuroAnleihen.
- Within the last 12 months, UniEuroAnleihen paid a dividend of €0.88. For the next 12 months, UniEuroAnleihen is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of UniEuroAnleihen is currently 1.79%.
- UniEuroAnleihen pays annually dividends. Payout is in November.
- The next dividend for UniEuroAnleihen is expected in November.
- UniEuroAnleihen paid dividend every year within the last 10 years.
- Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- There are currently no known stock splits for UniEuroAnleihen.
- To receive the last dividend of UniEuroAnleihen on 14 November 2025 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €0.13 were paid by UniEuroAnleihen.
- Dividends from UniEuroAnleihen are paid in Euro.
- In UniEuroAnleihen, Germany, Italy and France are represented as the three largest countries.