| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 64 Countries
United Kingdom
14.23%Germany
13.28%France
11.51%Italy
10.82%Spain
9.31%Netherlands
4.41%Norway
3.74%Australia
3.34%United States
2.98%Canada
2.34%Greece
1.89%Austria
1.86%Finland
1.78%Belgium
1.77%Denmark
1.16%Portugal
0.79%Poland
0.77%Hungary
0.68%Ireland
0.60%Switzerland
0.57%Czechia
0.55%Morocco
0.44%Luxembourg
0.43%Hong Kong SAR China
0.38%Indonesia
0.34%Sweden
0.31%Japan
0.30%Iceland
0.29%North Macedonia
0.29%Kazakhstan
0.16%Chile
0.10%Bulgaria
0.081%Peru
0.070%Lithuania
0.070%Mexico
0.028%South Africa
0.017%Ukraine
0.017%Romania
0.015%Slovakia
0.012%Russia
0.0078%China
0.0061%Estonia
0.0059%Uzbekistan
0.0053%Türkiye
0.0051%United Arab Emirates
0.0046%New Zealand
0.0029%Brazil
0.0027%Dominican Republic
0.0026%Colombia
0.0025%India
0.0021%South Korea
0.0021%Macao SAR China
0.0020%Côte d’Ivoire
0.0018%Taiwan
0.0018%Nigeria
0.0016%Oman
0.0016%Guatemala
0.0016%Angola
0.0015%Argentina
0.0015%Kuwait
0.0015%Senegal
0.0015%Serbia
0.0012%Saudi Arabia
0.0011%Thailand
0.0010%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.54%
