| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 64 Countries
France
15.18%Italy
13.56%Germany
10.04%Spain
9.44%United Kingdom
8.00%Norway
3.05%Canada
2.63%Australia
2.39%United States
2.27%Greece
1.79%Netherlands
1.70%Belgium
1.64%Austria
1.57%Denmark
1.09%Poland
0.72%Finland
0.65%Ireland
0.56%Switzerland
0.53%Czechia
0.49%Iceland
0.44%Morocco
0.41%Japan
0.41%Luxembourg
0.40%Portugal
0.39%Indonesia
0.33%Sweden
0.30%North Macedonia
0.27%Montenegro
0.25%Singapore
0.22%Kazakhstan
0.15%Hong Kong SAR China
0.11%Chile
0.096%Bulgaria
0.077%Peru
0.065%Lithuania
0.065%Ukraine
0.016%South Africa
0.015%Uzbekistan
0.0064%China
0.0052%United Arab Emirates
0.0048%Russia
0.0047%Türkiye
0.0039%Oman
0.0038%India
0.0037%New Zealand
0.0030%Brazil
0.0027%Dominican Republic
0.0026%Angola
0.0025%Colombia
0.0025%Macao SAR China
0.0021%Mexico
0.0021%Côte d’Ivoire
0.0018%Hungary
0.0017%Senegal
0.0016%Argentina
0.0016%Guatemala
0.0016%Nigeria
0.0016%Kuwait
0.0015%Paraguay
0.0014%Serbia
0.0012%South Korea
0.0011%Saudi Arabia
0.0011%Madagascar
0.0011%Thailand
0.0010%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.46%
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ETFs holding UniEuropaRenta A
1 ETFs invest at least 1% in UniEuropaRenta A.
- Within the last 12 months, UniEuropaRenta A paid a dividend of €0.66. For the next 12 months, UniEuropaRenta A is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of UniEuropaRenta A is currently 1.60%.
- 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 €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 15 November 2024 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.34 were paid by UniEuropaRenta A.
- Dividends from UniEuropaRenta A are paid in Euro.
- In UniEuropaRenta A, France, Italy and Germany are represented as the three largest countries.