| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | -7.87% | ||
| €0.82 | -7.87% | ||
| €0.89 | 45.9% | ||
| €0.89 | 45.9% | ||
| €0.61 | 577.78% | ||
| €0.09 | -57.14% | ||
| €0.21 | -19.23% | ||
| €0.26 | -29.73% | ||
| €0.37 | -21.28% | ||
| €0.47 | 4.44% | ||
| €0.45 | -30.77% | ||
| €0.65 | -25.29% | ||
| €0.87 | 8.75% | ||
UniEuroKapital Corporates A pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.08
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
Germany
21.86%
France
18.66%
United States
9.46%
Poland
5.55%
Spain
5.17%
Netherlands
4.61%
Italy
4.35%
United Kingdom
4.02%
Japan
2.86%
Sweden
2.59%
Australia
2.47%
Austria
1.41%
Canada
1.37%
Israel
1.13%
Denmark
1.10%
Luxembourg
1.05%
Finland
0.90%
Switzerland
0.78%
Greece
0.67%
Belgium
0.63%
United Arab Emirates
0.49%
Ireland
0.48%
Portugal
0.25%
Norway
0.20%
South Korea
0.026%
- 36 Holdings
Similar securities
Those who hold UniEuroKapital Corporates A often invest in these securities as well.
ETFs holding UniEuroKapital Corporates A
3 ETFs invest at least 1% in UniEuroKapital Corporates A.
- Within the last 12 months, UniEuroKapital Corporates A paid a dividend of €0.82. For the next 12 months, UniEuroKapital Corporates A is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of UniEuroKapital Corporates A is currently 2.34%.
- UniEuroKapital Corporates A pays annually dividends. Payout is in November.
- The next dividend for UniEuroKapital Corporates A is expected in November.
- UniEuroKapital Corporates A paid dividend every year within the last 10 years.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- There are currently no known stock splits for UniEuroKapital Corporates A.
- To receive the last dividend of UniEuroKapital Corporates A on 14 November 2025 in the amount of €0.82 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 €0.82 were paid by UniEuroKapital Corporates A.
- Dividends from UniEuroKapital Corporates A are paid in Euro.
- In UniEuroKapital Corporates A, Germany, France and the United States are represented as the three largest countries.