| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
United Kingdom
14.77%Germany
13.47%France
11.58%Italy
10.98%Spain
8.44%Netherlands
4.22%Norway
3.54%Australia
3.15%United States
2.83%Canada
2.37%Greece
1.93%Austria
1.88%Belgium
1.82%Finland
1.81%Denmark
1.31%Portugal
0.80%Poland
0.77%Switzerland
0.67%Ireland
0.61%Croatia
0.57%Czechia
0.53%Sweden
0.46%Morocco
0.44%Luxembourg
0.44%Hong Kong SAR China
0.38%Indonesia
0.34%Japan
0.30%Iceland
0.30%North Macedonia
0.29%Kazakhstan
0.16%Chile
0.10%Bulgaria
0.082%Lithuania
0.071%Peru
0.069%Hungary
0.034%Mexico
0.029%South Africa
0.023%Ukraine
0.020%Russia
0.0081%China
0.0059%India
0.0055%Uzbekistan
0.0052%Türkiye
0.0050%United Arab Emirates
0.0045%New Zealand
0.0041%Brazil
0.0026%Angola
0.0025%Dominican Republic
0.0025%South Korea
0.0021%Macao SAR China
0.0020%Côte d’Ivoire
0.0018%Taiwan
0.0017%Nigeria
0.0016%Oman
0.0016%Guatemala
0.0015%Colombia
0.0015%Argentina
0.0015%Kuwait
0.0014%Serbia
0.0012%Saudi Arabia
0.0010%Thailand
0.0010%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.58%
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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 €0.73. For the next 12 months, UniEuropaRenta A is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of UniEuropaRenta A is currently 2.02%.
- 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 €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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.