| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.98
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
Germany
18.09%Italy
12.15%France
11.75%Spain
8.11%Australia
4.83%Austria
4.39%United States
4.14%Norway
3.52%Greece
3.07%United Kingdom
2.60%Netherlands
2.50%North Macedonia
1.52%Finland
1.28%Canada
1.19%New Zealand
1.18%Portugal
1.03%Sweden
1.03%Croatia
1.02%Belgium
0.98%Cyprus
0.98%Poland
0.97%Switzerland
0.92%Luxembourg
0.85%Mexico
0.76%Latvia
0.75%Bulgaria
0.38%Qatar
0.33%Kazakhstan
0.33%Japan
0.31%Ireland
0.30%Slovakia
0.23%Slovenia
0.22%Dominican Republic
0.19%United Arab Emirates
0.18%Romania
0.12%Czechia
0.12%Estonia
0.10%
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3 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 €0.98. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of UniEuroAnleihen is currently 2.00%.
- 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 €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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.