| 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
23.05%France
19.27%United States
9.40%Spain
5.16%Netherlands
4.86%Italy
4.51%United Kingdom
4.22%Poland
3.30%Japan
2.64%Sweden
2.58%Australia
2.46%Austria
1.61%Canada
1.37%Switzerland
1.11%Denmark
1.10%Luxembourg
1.06%Israel
0.91%Finland
0.90%Greece
0.67%Belgium
0.63%United Arab Emirates
0.49%Ireland
0.48%Portugal
0.25%Norway
0.20%South Korea
0.026%
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 €0.73. For the next 12 months, UniEuroKapital Corporates -net- A is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of UniEuroKapital Corporates -net- A is currently 2.06%.
- 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 €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- There are currently no known stock splits for UniEuroKapital Corporates -net- A.
- To receive the last dividend of UniEuroKapital Corporates -net- A on 14 November 2025 in the amount of €0.73 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 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.