| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.94 | 6.82% | ||
| €0.94 | 6.82% | ||
| €0.88 | 11.39% | ||
| €0.88 | 11.39% | ||
| €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% | ||
UniEuroAnleihen pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €48.40
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
Germany
15.76%
Italy
13.53%
France
9.74%
Spain
7.87%
Australia
6.20%
United States
4.78%
Austria
4.21%
Greece
3.64%
Norway
3.50%
United Kingdom
2.59%
- 63 Holdings
Similar securities
Those who hold UniEuroAnleihen often invest in these securities as well.
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 €0.94. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of UniEuroAnleihen is currently 1.94%.
- UniEuroAnleihen pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniEuroAnleihen paid dividend every year within the last 10 years.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- There are currently no known stock splits for UniEuroAnleihen.
- In order to receive the future dividend from UniEuroAnleihen on 13 November 2026 you must have purchased your UniEuroAnleihen shares before the ex-date on 12 November 2026.
- 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 2025, dividends of €0.88 were paid by UniEuroAnleihen.
- Dividends from UniEuroAnleihen are paid in Euro.
- In UniEuroAnleihen, Germany, Italy and France are represented as the three largest countries.