| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
Germany
13.69%United Kingdom
11.91%France
11.50%Italy
10.96%Spain
7.10%Netherlands
4.31%Norway
3.67%Australia
3.28%United States
3.17%Canada
2.68%Greece
1.84%Austria
1.81%Finland
1.71%Belgium
1.70%Denmark
1.14%Poland
0.76%Ireland
0.58%Switzerland
0.55%Czechia
0.52%Morocco
0.43%Japan
0.43%Luxembourg
0.42%Portugal
0.40%Hong Kong SAR China
0.37%Indonesia
0.34%Sweden
0.31%Iceland
0.29%North Macedonia
0.28%Montenegro
0.26%Kazakhstan
0.16%Chile
0.10%Bulgaria
0.080%Peru
0.069%Lithuania
0.068%Ukraine
0.016%South Africa
0.015%China
0.0078%Uzbekistan
0.0067%United Arab Emirates
0.0065%Russia
0.0048%India
0.0039%Türkiye
0.0032%New Zealand
0.0030%Brazil
0.0028%Angola
0.0027%Dominican Republic
0.0027%Colombia
0.0026%Mexico
0.0022%Macao SAR China
0.0021%Côte d’Ivoire
0.0019%Hungary
0.0017%Nigeria
0.0017%Oman
0.0017%Argentina
0.0016%Senegal
0.0016%Guatemala
0.0016%Kuwait
0.0015%Serbia
0.0012%South Korea
0.0011%Saudi Arabia
0.0011%Thailand
0.0011%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.54%
