| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.67
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
Germany
21.06%France
15.75%United States
13.53%Italy
5.09%United Kingdom
4.71%Australia
4.55%Spain
4.55%Sweden
3.30%Canada
3.05%Japan
2.83%Netherlands
2.61%Switzerland
2.12%Ireland
1.95%Austria
1.65%Poland
1.51%Denmark
1.25%Czechia
0.96%Portugal
0.88%Israel
0.67%Luxembourg
0.57%Norway
0.53%Belgium
0.48%Greece
0.28%South Korea
0.22%Hungary
0.21%Mexico
0.19%Finland
0.11%
