| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.45 | 80% | ||
| €0.45 | 80% | ||
| €0.25 | 400% | ||
| €0.25 | 400% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -68.75% | ||
| €0.16 | -38.46% | ||
| €0.26 | 0% | ||
| €0.26 | -40.91% | ||
| €0.44 | -25.42% | ||
| €0.59 | 7.27% | ||
UniEuroKapital - net - pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.45
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
Italy
18.08%Germany
10.57%France
9.73%United States
4.43%Canada
3.87%Spain
3.66%United Kingdom
3.42%Netherlands
3.04%Singapore
2.77%Denmark
2.37%Greece
2.17%Austria
2.13%Czechia
1.95%Japan
1.37%Australia
1.37%Switzerland
1.04%Portugal
1.01%Romania
0.81%South Korea
0.77%Norway
0.69%Hungary
0.61%Latvia
0.59%Bulgaria
0.58%Sweden
0.56%Mexico
0.55%New Zealand
0.55%Chile
0.54%Philippines
0.54%Finland
0.48%Indonesia
0.40%United Arab Emirates
0.38%Poland
0.32%Luxembourg
0.31%Belgium
0.025%South Africa
0.013%Ukraine
0.010%Slovakia
0.0069%Russia
0.0048%China
0.0035%Estonia
0.0035%Uzbekistan
0.0031%Türkiye
0.0030%Ireland
0.0025%Brazil
0.0016%Dominican Republic
0.0015%North Macedonia
0.0014%India
0.0012%Macao SAR China
0.0012%Côte d’Ivoire
0.0011%Taiwan
0.0010%Guatemala
0.00090%Kuwait
0.00090%Angola
0.00090%Colombia
0.00090%Argentina
0.00090%Morocco
0.00090%Nigeria
0.00090%Oman
0.00090%Senegal
0.00080%Serbia
0.00070%Saudi Arabia
0.00060%Thailand
0.00060%
- 1 Holding
- UniFavorit: Renten A0.90%
