| 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
- 25 Countries
Germany
19.72%France
16.64%United States
12.28%Spain
5.86%Italy
4.85%United Kingdom
4.78%Australia
4.77%Netherlands
4.00%Canada
3.04%Sweden
2.81%Ireland
2.01%Finland
1.78%Austria
1.58%Japan
1.51%Denmark
1.39%Switzerland
1.20%Poland
1.18%Belgium
0.94%Luxembourg
0.88%Portugal
0.88%Israel
0.66%Czechia
0.57%Greece
0.28%South Korea
0.22%Norway
0.21%
