| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.64
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
Germany
20.66%Italy
12.91%France
11.82%Spain
8.03%Austria
4.81%United States
3.89%Australia
3.65%Netherlands
3.15%Greece
2.76%Norway
2.51%United Kingdom
2.05%Finland
1.53%Canada
1.12%Belgium
1.10%Portugal
1.04%Poland
0.98%Sweden
0.92%North Macedonia
0.88%Luxembourg
0.86%Switzerland
0.84%Latvia
0.75%Romania
0.71%New Zealand
0.58%Croatia
0.57%Ireland
0.55%Mexico
0.54%Cyprus
0.52%Bulgaria
0.38%Qatar
0.34%Kazakhstan
0.34%Japan
0.31%Slovakia
0.23%Slovenia
0.23%Iceland
0.22%Denmark
0.19%United Arab Emirates
0.18%Kenya
0.16%Hungary
0.16%Estonia
0.10%Uzbekistan
0.080%
