UniEuropaRenta A

UniEuropaRenta A

€39.77
Dividend Yield (FWD)
1.84%
Annual Payout (FWD)
€0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.73
10.61%
€0.73
10.61%
€0.66
37.5%
€0.66
37.5%
CSV Export

UniEuropaRenta A pays a dividend yield (FWD) of 1.84%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€39.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
64 Countries
  • United Kingdom

    United Kingdom

    15.41%
  • Germany

    Germany

    13.02%
  • Italy

    Italy

    11.10%
  • France

    France

    10.87%
  • Spain

    Spain

    7.80%
  • Netherlands

    Netherlands

    4.13%
  • United States

    United States

    3.92%
  • Norway

    Norway

    3.45%
  • Australia

    Australia

    3.17%
  • Finland

    Finland

    2.20%
Scrimpers see all 64 countries
1 Sector

  • Financials

    100.00%
109 Holdings
Resources

Similar securities

Those who hold UniEuropaRenta A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
7.97%-weeklymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.52%#.##%quarterlymixedETF
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
-#.##%nonemixedETF
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.57%#.##%quarterlymixedETF
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.25%#.##%quarterlymixedETF
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.26%#.##%quarterly-ETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.70%#.##%monthly-ETF
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.43%#.##%quarterly-ETF
Gelsenwasser AG
Gelsenwasser AG
3.71%#.##%annuallyUtilitiesEquity
UniImmo: Global
UniImmo: Global
3.29%#.##%annually-Fund

ETFs holding UniEuropaRenta A

1 ETFs invest at least 1% in UniEuropaRenta A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniInstitutional Asset Balance
UniInstitutional Asset Balance
7.98%32,7391.60%#.##%annually

Frequently Asked Questions about 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 €0.73. This corresponds to a dividend yield of approximately 1.84%.
The dividend yield of UniEuropaRenta A is currently 1.84%.
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 €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
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 2025, dividends of €0.73 were paid by UniEuropaRenta A.
Dividends from UniEuropaRenta A are paid in Euro.
In UniEuropaRenta A, the United Kingdom, Germany and Italy are represented as the three largest countries.