| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 65 Countries
Germany
12.24%France
12.18%United Kingdom
10.63%Italy
9.51%Spain
8.78%Canada
4.60%United States
3.42%Netherlands
3.19%Australia
2.96%Belgium
2.08%Norway
1.76%Greece
1.54%Ireland
1.38%Switzerland
1.34%Denmark
1.30%Japan
1.22%Austria
1.08%Finland
0.96%Poland
0.74%Portugal
0.73%Sweden
0.69%Czechia
0.67%Indonesia
0.43%North Macedonia
0.34%Iceland
0.33%South Korea
0.31%Singapore
0.29%Israel
0.28%Romania
0.25%Luxembourg
0.24%Philippines
0.20%Kazakhstan
0.20%Bulgaria
0.20%Mexico
0.17%Peru
0.085%Ukraine
0.030%Lithuania
0.016%Türkiye
0.011%India
0.011%Russia
0.010%United Arab Emirates
0.0080%Oman
0.0063%Colombia
0.0059%Uzbekistan
0.0054%Morocco
0.0054%South Africa
0.0052%Serbia
0.0047%New Zealand
0.0046%Dominican Republic
0.0044%Brazil
0.0038%Côte d’Ivoire
0.0035%Hungary
0.0028%Senegal
0.0027%China
0.0027%Guatemala
0.0026%Angola
0.0026%Argentina
0.0025%Paraguay
0.0024%Costa Rica
0.0018%Egypt
0.0018%Thailand
0.0018%Madagascar
0.0018%Jordan
0.0018%Macao SAR China
0.0017%Chile
0.0017%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.92%
Similar securities
Those who hold UniEuropaRenta A often invest in these securities as well.
- Within the last 12 months, UniEuropaRenta A paid a dividend of €0.48. For the next 12 months, UniEuropaRenta A is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of UniEuropaRenta A is currently 1.59%.
- UniEuropaRenta A pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- 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 1.59%.
- The largest sectors of UniEuropaRenta A are Financials.
- There are currently no known stock splits for UniEuropaRenta A.
- In order to receive the future dividend from UniEuropaRenta A on 15 November 2024 you must have purchased your UniEuropaRenta A shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniEuropaRenta A on 17 November 2023 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- In 2022, dividends of €0.34 were paid by UniEuropaRenta A.
- Dividends from UniEuropaRenta A are paid in Euro.
- In UniEuropaRenta A, Germany, France and the United Kingdom are represented as the three largest countries.