| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.30
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
Italy
22.45%Germany
11.64%France
9.85%Canada
4.61%United States
4.01%Spain
3.61%United Kingdom
3.56%Netherlands
3.48%Singapore
2.75%Denmark
2.35%Switzerland
2.18%Greece
2.16%Austria
2.10%Czechia
1.94%Australia
1.36%Japan
1.36%Portugal
1.0%Romania
0.81%South Korea
0.76%Norway
0.69%North Macedonia
0.65%Hungary
0.61%Latvia
0.58%Bulgaria
0.57%Sweden
0.56%Mexico
0.55%New Zealand
0.55%Chile
0.54%Philippines
0.53%Finland
0.48%Indonesia
0.39%United Arab Emirates
0.37%Poland
0.31%Luxembourg
0.31%Belgium
0.031%South Africa
0.013%Ukraine
0.011%Russia
0.0046%China
0.0034%India
0.0031%Uzbekistan
0.0030%Türkiye
0.0029%Ireland
0.0024%Brazil
0.0015%Angola
0.0014%Dominican Republic
0.0014%Macao SAR China
0.0011%Côte d’Ivoire
0.0010%Taiwan
0.0010%Argentina
0.00090%Morocco
0.00090%Nigeria
0.00090%Oman
0.00090%Guatemala
0.00090%Colombia
0.00080%Kuwait
0.00080%Serbia
0.00070%Thailand
0.00060%Saudi Arabia
0.00060%
- 1 Holding
- UniFavorit: Renten A0.90%
- Within the last 12 months, UniEuroKapital - net - paid a dividend of €0.45. For the next 12 months, UniEuroKapital - net - is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of UniEuroKapital - net - is currently 1.12%.
- UniEuroKapital - net - pays annually dividends. Payout is in November.
- The next dividend for UniEuroKapital - net - is expected in November.
- UniEuroKapital - net - paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- There are currently no known stock splits for UniEuroKapital - net -.
- To receive the last dividend of UniEuroKapital - net - on 14 November 2025 in the amount of €0.45 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 - net -.
- Dividends from UniEuroKapital - net - are paid in Euro.
- In UniEuroKapital - net -, Italy, Germany and France are represented as the three largest countries.