| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.73 | 10.61% | ||
| €0.73 | 10.61% | ||
| €0.66 | 37.5% | ||
| €0.66 | 37.5% | ||
| €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% | ||
UniEuropaRenta A pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 63 Countries
United Kingdom
14.38%Germany
12.99%France
11.62%Italy
10.82%Spain
9.19%Netherlands
4.24%Norway
3.77%Australia
3.37%United States
2.72%Canada
2.36%Greece
1.89%Austria
1.89%Finland
1.79%Belgium
1.78%Denmark
1.17%Portugal
0.79%Poland
0.78%Hungary
0.70%Ireland
0.60%Switzerland
0.57%Czechia
0.53%Morocco
0.44%Luxembourg
0.43%Hong Kong SAR China
0.38%Indonesia
0.35%Sweden
0.31%Japan
0.30%Iceland
0.29%North Macedonia
0.29%Kazakhstan
0.16%Chile
0.10%Bulgaria
0.081%Lithuania
0.071%Peru
0.068%Mexico
0.029%South Africa
0.023%Ukraine
0.018%Slovakia
0.012%Russia
0.0083%China
0.0062%Estonia
0.0060%Uzbekistan
0.0053%Türkiye
0.0052%United Arab Emirates
0.0047%New Zealand
0.0042%Brazil
0.0027%Dominican Republic
0.0026%South Korea
0.0022%India
0.0021%Macao SAR China
0.0021%Côte d’Ivoire
0.0018%Taiwan
0.0018%Angola
0.0016%Argentina
0.0016%Nigeria
0.0016%Oman
0.0016%Guatemala
0.0016%Colombia
0.0015%Kuwait
0.0015%Senegal
0.0013%Serbia
0.0012%Saudi Arabia
0.0011%Thailand
0.0010%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.56%
