- Dividend Yield (FWD)
- 1.81%
- Annual Payout (FWD)
- €0.62
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.62 | 1,140% | ||
| €0.62 | 1,140% | ||
| €0.05 | -50% | ||
| €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% | ||
| €0.70 | -13.58% | ||
| €0.81 | 2.53% | ||
UniEuroKapital Corporates -net- A pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.35
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Countries
- Germany16.93%
- France13.74%
- United States8.31%
- Netherlands7.42%
- Canada7.14%
- Italy6.54%
- Spain5.29%
- Sweden5.20%
- Japan4.19%
- United Kingdom4.18%
- Austria3.89%
- Finland3.55%
- Belgium3.17%
- Australia2.36%
- Switzerland1.81%
- Norway1.64%
- Poland1.64%
- Ireland1.51%
- Portugal0.95%
- Denmark0.54%
Similar securities
Those who hold UniEuroKapital Corporates -net- A often invest in these securities as well.
- Within the last 12 months, UniEuroKapital Corporates -net- A paid a dividend of €0.62. For the next 12 months, UniEuroKapital Corporates -net- A is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of UniEuroKapital Corporates -net- A is currently 1.81%.
- UniEuroKapital Corporates -net- A pays annually dividends. Payout is in November.
- The next dividend for UniEuroKapital Corporates -net- A is expected in November.
- UniEuroKapital Corporates -net- A paid dividend every year within the last 10 years.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- There are currently no known stock splits for UniEuroKapital Corporates -net- A.
- To receive the last dividend of UniEuroKapital Corporates -net- A on November 17, 2023 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 17, 2023.
- In 2022, dividends of €0.05 were paid by UniEuroKapital Corporates -net- A.
- Dividends from UniEuroKapital Corporates -net- A are paid in Euro.
- In UniEuroKapital Corporates -net- A, Germany, France and the United States are represented as the three largest countries.