| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.73 | -8.75% | ||
| €0.73 | -8.75% | ||
| €0.80 | 29.03% | ||
| €0.80 | 29.03% | ||
| €0.62 | 1,140% | ||
| €0.05 | -50% | ||
| €0.10 | -37.5% | ||
| €0.16 | -38.46% | ||
| €0.26 | -29.73% | ||
| €0.37 | 0% | ||
| €0.37 | -38.33% | ||
| €0.60 | -22.08% | ||
| €0.77 | 10% | ||
UniEuroKapital Corporates -net- A pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.17
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
Germany
22.33%France
14.71%United States
12.94%Italy
5.03%United Kingdom
4.96%Australia
4.56%Spain
4.25%Sweden
3.28%Canada
3.02%Japan
2.81%Netherlands
2.26%Ireland
1.93%Austria
1.63%Switzerland
1.47%Denmark
1.42%Poland
0.97%Portugal
0.87%Czechia
0.84%Luxembourg
0.78%Finland
0.71%Israel
0.66%Norway
0.53%Belgium
0.47%Greece
0.28%South Korea
0.22%Mexico
0.18%
