| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | 37.5% | ||
| €0.66 | 37.5% | ||
| €0.48 | 41.18% | ||
| €0.48 | 41.18% | ||
| €0.34 | -15% | ||
| €0.40 | 8.11% | ||
| €0.37 | -28.85% | ||
| €0.52 | -22.39% | ||
| €0.67 | -31.63% | ||
| €0.98 | -15.52% | ||
| €1.16 | -21.62% | ||
| €1.48 | 64.44% | ||
| €0.90 | -18.92% | ||
UniEuropaRenta A pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 64 Countries
Italy
13.69%United Kingdom
11.58%France
11.47%Germany
10.85%Spain
9.03%Canada
4.72%Norway
3.33%Australia
3.31%Netherlands
3.28%United States
2.75%Belgium
1.93%Denmark
1.72%Greece
1.50%Ireland
1.39%Finland
1.33%Austria
1.09%Japan
1.08%Poland
0.96%Switzerland
0.83%Czechia
0.69%Sweden
0.57%Romania
0.54%Indonesia
0.43%North Macedonia
0.34%Iceland
0.33%South Korea
0.31%Singapore
0.29%Israel
0.29%Luxembourg
0.27%Philippines
0.20%Bulgaria
0.20%Kazakhstan
0.20%Mexico
0.17%Portugal
0.12%Peru
0.086%Ukraine
0.027%India
0.010%United Arab Emirates
0.0078%Türkiye
0.0072%Russia
0.0069%Oman
0.0062%Uzbekistan
0.0054%Morocco
0.0052%Serbia
0.0045%New Zealand
0.0044%Dominican Republic
0.0043%Colombia
0.0041%South Africa
0.0041%Brazil
0.0036%Côte d’Ivoire
0.0035%Hungary
0.0027%Senegal
0.0026%Argentina
0.0026%Angola
0.0025%Guatemala
0.0025%Nigeria
0.0025%China
0.0025%Paraguay
0.0023%Madagascar
0.0018%Costa Rica
0.0017%Thailand
0.0017%Chile
0.0017%Egypt
0.0017%Macao SAR China
0.0017%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.89%
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Those who hold UniEuropaRenta A often invest in these securities as well.
- Within the last 12 months, UniEuropaRenta A paid a dividend of €0.66. For the next 12 months, UniEuropaRenta A is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of UniEuropaRenta A is currently 1.61%.
- UniEuropaRenta A pays annually dividends. Payout is in November.
- The next dividend for UniEuropaRenta A is expected in November.
- UniEuropaRenta A paid dividend every year within the last 10 years.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of UniEuropaRenta A are Financials.
- There are currently no known stock splits for UniEuropaRenta A.
- To receive the last dividend of UniEuropaRenta A on 15 November 2024 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.34 were paid by UniEuropaRenta A.
- Dividends from UniEuropaRenta A are paid in Euro.
- In UniEuropaRenta A, Italy, the United Kingdom and France are represented as the three largest countries.