| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.44
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
Germany
19.94%France
14.67%United States
12.37%Italy
5.30%Spain
4.76%Australia
4.76%United Kingdom
4.67%Netherlands
3.20%Canada
3.03%Sweden
2.82%Japan
2.81%Ireland
1.98%Austria
1.63%Switzerland
1.47%Finland
1.46%Denmark
1.39%Poland
1.18%Luxembourg
0.88%Portugal
0.87%Czechia
0.84%Israel
0.66%Belgium
0.47%Greece
0.28%South Korea
0.22%Norway
0.21%Mexico
0.19%
