| 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
- €40.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
Italy
25.81%Germany
12.92%France
8.61%Canada
5.93%United Kingdom
4.56%Netherlands
3.58%United States
3.55%Singapore
2.82%Switzerland
2.55%Denmark
2.41%Greece
2.20%Austria
2.15%Spain
2.02%Czechia
1.99%Finland
1.62%Australia
1.40%Japan
1.39%Poland
1.11%Romania
0.82%South Korea
0.78%Norway
0.71%North Macedonia
0.67%Hungary
0.63%Latvia
0.60%Bulgaria
0.59%Sweden
0.58%Mexico
0.56%New Zealand
0.56%Chile
0.56%Philippines
0.55%Indonesia
0.40%United Arab Emirates
0.39%Luxembourg
0.32%Belgium
0.049%Ukraine
0.012%South Africa
0.011%Portugal
0.0099%Croatia
0.0046%Russia
0.0046%Lithuania
0.0037%China
0.0034%India
0.0032%Uzbekistan
0.0029%Türkiye
0.0028%Colombia
0.0023%Angola
0.0015%Dominican Republic
0.0014%Ireland
0.0014%Mongolia
0.0012%Serbia
0.0012%Argentina
0.0012%Thailand
0.0011%Taiwan
0.0010%Côte d’Ivoire
0.0010%Oman
0.00090%Nigeria
0.00090%Guatemala
0.00090%Mauritius
0.00090%Brazil
0.00080%Kuwait
0.00080%Saudi Arabia
0.00060%Macao SAR China
0.00060%
- 1 Holding
- UniFavorit: Renten A0.92%
- 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 1.11%.
- The dividend yield of UniEuroKapital - net - is currently 1.11%.
- 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 1.11%.
- 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.