| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.09
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
Germany
20.43%Italy
12.60%France
11.34%Spain
7.81%Austria
4.73%Australia
4.66%Norway
4.04%United States
3.71%Netherlands
3.10%Greece
2.31%United Kingdom
2.16%Finland
1.50%Canada
1.10%Belgium
1.08%Portugal
1.02%Poland
0.96%Sweden
0.90%North Macedonia
0.87%Luxembourg
0.84%Switzerland
0.82%Latvia
0.74%Romania
0.70%New Zealand
0.57%Croatia
0.55%Ireland
0.54%Mexico
0.53%Cyprus
0.51%Bulgaria
0.38%Qatar
0.33%Kazakhstan
0.33%Japan
0.30%Slovakia
0.23%Slovenia
0.22%Iceland
0.22%Denmark
0.19%United Arab Emirates
0.18%Kenya
0.16%Hungary
0.16%Estonia
0.10%Uzbekistan
0.079%
