How much dividend does UniEuropaRenta A pay?

Within the last 12 months, UniEuropaRenta A paid a dividend of €0.73. For the next 12 months, UniEuropaRenta A is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 1.80%.

What is the dividend yield of UniEuropaRenta A?

The dividend yield of UniEuropaRenta A is currently 1.80%.

When does UniEuropaRenta A pay dividends?

UniEuropaRenta A pays annually dividends. Payout is in November.

When is the next dividend from UniEuropaRenta A?

The next dividend for UniEuropaRenta A is expected in November.

How safe is the dividend of UniEuropaRenta A?

UniEuropaRenta A paid dividend every year within the last 10 years.

What is the dividend of UniEuropaRenta A?

Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.

In which sector is UniEuropaRenta A located?

The largest sectors of UniEuropaRenta A are Financials.

When did UniEuropaRenta A complete a stock split?

There are currently no known stock splits for UniEuropaRenta A.

When did I have to buy the shares of UniEuropaRenta A to receive the previous dividend?

To receive the last dividend of UniEuropaRenta A on 14 November 2025 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 13 November 2025.

When did UniEuropaRenta A pay the last dividend?

The last dividend was paid on 14 November 2025.

What was the dividend of UniEuropaRenta A in 2022?

In 2022, dividends of €0.34 were paid by UniEuropaRenta A.

In which currency does UniEuropaRenta A distribute the dividend?

Dividends from UniEuropaRenta A are paid in Euro.

What countries is UniEuropaRenta A made up of?

In UniEuropaRenta A, the United Kingdom, Germany and France are represented as the three largest countries.

UniEuropaRenta A - WKN 971132, ISIN LU0003562807

Dividend Yield (FWD): 1.80%
Annual Payout (FWD) Dividend Currency: €0.73
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.73	10.61%
13/11/2025	14/11/2025	€0.73	10.61%
2024		€0.66	37.5%
14/11/2024	15/11/2024	€0.66	37.5%
2023		€0.48	41.18%
16/11/2023	17/11/2023	€0.48	41.18%
2022		€0.34	-15%
10/11/2022	11/11/2022	€0.34	-15%
2021		€0.40	8.11%
11/11/2021	12/11/2021	€0.40	8.11%
2020		€0.37	-28.85%
12/11/2020	13/11/2020	€0.37	-28.85%
2019		€0.52	-22.39%
14/11/2019	15/11/2019	€0.52	-22.39%
2018		€0.67	-31.63%
15/11/2018	16/11/2018	€0.67	-31.63%
2017		€0.98	-15.52%
16/11/2017	17/11/2017	€0.98	-15.52%
2016		€1.16	-21.62%
10/11/2016	11/11/2016	€1.16	-21.62%
2015		€1.48	64.44%
12/11/2015	13/11/2015	€1.48	64.44%

CSV Export

Date	Ratio
No splits history available for UniEuropaRenta A.

UniEuropaRenta A pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €40.54
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

63 Countries: United Kingdom
15.33%
Germany
12.91%
France
11.36%
Italy
11.06%
Spain
8.13%
Netherlands
4.11%
United States
3.89%
Norway
3.40%
Australia
3.12%
Finland
2.16%
Greece
1.94%
Belgium
1.80%
Canada
1.80%
Denmark
1.47%
Austria
1.47%
Portugal
0.82%
Ireland
0.72%
Luxembourg
0.71%
Hungary
0.70%
Czechia
0.64%
Poland
0.62%
Croatia
0.58%
Switzerland
0.55%
Sweden
0.46%
Morocco
0.45%
Hong Kong SAR China
0.39%
Indonesia
0.35%
Singapore
0.34%
Japan
0.30%
Iceland
0.30%
North Macedonia
0.30%
New Zealand
0.24%
Slovakia
0.14%
Chile
0.11%
Lithuania
0.078%
Peru
0.071%
Mexico
0.029%
Ukraine
0.021%
South Africa
0.020%
Russia
0.0079%
China
0.0058%
India
0.0056%
Uzbekistan
0.0051%
Türkiye
0.0049%
United Arab Emirates
0.0044%
Colombia
0.0040%
Angola
0.0025%
Dominican Republic
0.0025%
Serbia
0.0021%
Argentina
0.0021%
Mongolia
0.0020%
Thailand
0.0020%
South Korea
0.0019%
Côte d’Ivoire
0.0018%
Taiwan
0.0017%
Nigeria
0.0016%
Guatemala
0.0015%
Brazil
0.0015%
Oman
0.0015%
Mauritius
0.0015%
Kuwait
0.0014%
Saudi Arabia
0.0010%
Macao SAR China
0.0010%
1 Sector: Financials
100.00%
97 Holdings: Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/383.07%
Italien, Republik 3,85% 22/291.77%
UniFavorit: Renten A1.61%
Deutschland, Bundesrepublik 2,6% 23/331.35%
Deutschland, Bundesrepublik 2,2% 24/341.31%
Frankreich, Republik 2% 21/321.27%
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/341.17%
Spanien, Königreich 4,9% 07/401.16%
Frankreich, Republik 0,000% 22/321.14%
Spanien, Königreich 1,25% 20/301.12%
Aristocrats see all 97 holdings

Resources

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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.43%	#.##%	quarterly	mixed	ETF
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	2.53%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.24%	#.##%	quarterly	mixed	ETF
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	5.11%	#.##%	quarterly	-	ETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	5.74%	#.##%	monthly	-	ETF
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	3.34%	#.##%	quarterly	-	ETF
Gelsenwasser AG	3.68%	#.##%	annually	Utilities	Equity
UniImmo: Global	3.21%	#.##%	annually	-	Fund

ETFs holding UniEuropaRenta A

1 ETFs invest at least 1% in UniEuropaRenta A.

	Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
	UniInstitutional Asset Balance	7.94%	31,830	1.58%	#.##%	annually

: Within the last 12 months, UniEuropaRenta A paid a dividend of €0.73. For the next 12 months, UniEuropaRenta A is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 1.80%.
: The dividend yield of UniEuropaRenta A is currently 1.80%.
: 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 €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
: 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 14 November 2025 in the amount of €0.73 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 €0.34 were paid by UniEuropaRenta A.
: Dividends from UniEuropaRenta A are paid in Euro.
: In UniEuropaRenta A, the United Kingdom, Germany and France are represented as the three largest countries.

UniEuropaRenta A

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold UniEuropaRenta A often invest in these securities as well.

ETFs holding UniEuropaRenta A

1 ETFs invest at least 1% in UniEuropaRenta A.

Frequently Asked Questions about UniEuropaRenta A