| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.92 | 26.03% | ||
| €0.92 | 26.03% | ||
| €0.73 | 10.61% | ||
| €0.73 | 10.61% | ||
| €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% | ||
UniEuropaRenta A pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.12
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €274.7m
- Ongoing charge (TER)
- 0.78%
- 64 Countries
United Kingdom
15.56%
Germany
12.51%
Italy
11.23%
France
10.89%
Spain
7.17%
Netherlands
4.16%
United States
3.95%
Norway
3.49%
Australia
3.20%
Finland
2.21%
- 110 Holdings
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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 €0.92. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of UniEuropaRenta A is currently 2.29%.
- UniEuropaRenta A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniEuropaRenta A paid dividend every year within the last 10 years.
- Dividends of €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- There are currently no known stock splits for UniEuropaRenta A.
- In order to receive the future dividend from UniEuropaRenta A on 13 November 2026 you must have purchased your UniEuropaRenta A shares before the ex-date on 12 November 2026.
- 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.