| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.30
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
Germany
15.45%Italy
12.69%France
10.57%Spain
8.00%Australia
6.21%United States
4.46%Austria
4.28%Greece
3.86%Norway
3.51%United Kingdom
2.62%Netherlands
2.51%New Zealand
1.50%North Macedonia
1.48%Finland
1.35%Canada
1.33%Switzerland
1.14%Sweden
0.99%Portugal
0.99%Croatia
0.98%Belgium
0.98%Cyprus
0.94%Morocco
0.75%Latvia
0.73%Luxembourg
0.55%Poland
0.55%Mexico
0.37%Bulgaria
0.36%Qatar
0.32%Kazakhstan
0.32%Japan
0.29%Ireland
0.28%Lithuania
0.26%Slovakia
0.22%Denmark
0.19%United Arab Emirates
0.18%Ecuador
0.13%Romania
0.11%Czechia
0.11%Estonia
0.099%
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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 1.78%.
- The dividend yield of UniEuroAnleihen is currently 1.78%.
- 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 1.78%.
- 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.