| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
Germany
13.19%United Kingdom
12.88%France
11.64%Italy
10.68%Spain
8.29%Netherlands
4.35%Norway
3.69%Australia
3.29%United States
3.20%Canada
2.69%Greece
1.86%Austria
1.83%Finland
1.75%Belgium
1.71%Denmark
1.15%Poland
0.76%Hungary
0.67%Ireland
0.59%Switzerland
0.56%Czechia
0.52%Morocco
0.44%Japan
0.43%Luxembourg
0.43%Portugal
0.41%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
0.070%Lithuania
0.069%Ukraine
0.017%South Africa
0.015%China
0.0077%United Arab Emirates
0.0064%Uzbekistan
0.0054%Russia
0.0048%India
0.0037%Türkiye
0.0031%New Zealand
0.0030%Dominican Republic
0.0027%Brazil
0.0027%Angola
0.0026%Colombia
0.0025%Mexico
0.0022%Macao SAR China
0.0021%Côte d’Ivoire
0.0018%Oman
0.0017%Argentina
0.0016%Nigeria
0.0016%Senegal
0.0016%Guatemala
0.0016%Kuwait
0.0015%Serbia
0.0012%South Korea
0.0011%Saudi Arabia
0.0011%Thailand
0.0010%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.55%
