| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 64 Countries
Italy
13.40%France
11.38%United Kingdom
11.32%Germany
10.68%Spain
9.12%Canada
4.65%Netherlands
3.29%Norway
3.28%Australia
3.26%United States
2.82%Belgium
1.82%Denmark
1.54%Greece
1.51%Ireland
1.36%Finland
1.24%Japan
1.07%Austria
1.06%Switzerland
0.94%Poland
0.94%Czechia
0.67%Sweden
0.56%Romania
0.55%Indonesia
0.42%North Macedonia
0.33%Iceland
0.33%South Korea
0.31%Singapore
0.29%Israel
0.28%Luxembourg
0.26%Philippines
0.20%Bulgaria
0.20%Kazakhstan
0.19%Mexico
0.17%Portugal
0.12%Peru
0.084%Ukraine
0.027%Lithuania
0.015%India
0.0097%Türkiye
0.0087%United Arab Emirates
0.0076%Russia
0.0070%Oman
0.0060%Colombia
0.0053%Morocco
0.0051%Uzbekistan
0.0051%South Africa
0.0049%Serbia
0.0046%New Zealand
0.0045%Dominican Republic
0.0042%Brazil
0.0035%Côte d’Ivoire
0.0034%Hungary
0.0027%Senegal
0.0026%China
0.0025%Guatemala
0.0025%Angola
0.0024%Argentina
0.0024%Paraguay
0.0022%Chile
0.0017%Egypt
0.0017%Madagascar
0.0017%Costa Rica
0.0017%Thailand
0.0017%Macao SAR China
0.0016%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.89%
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 €0.66. For the next 12 months, UniEuropaRenta A is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of UniEuropaRenta A is currently 1.62%.
- 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 1.62%.
- 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, Italy, France and the United Kingdom are represented as the three largest countries.