| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.67 | 81.08% | ||
| €0.67 | 81.08% | ||
| €0.37 | 85% | ||
| €0.37 | 85% | ||
| €0.20 | -20% | ||
| €0.25 | 400% | ||
| €0.05 | |||
UniEuropaRenta Net A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 62 Countries
Italy
13.80%France
11.57%United Kingdom
11.44%Germany
10.76%Spain
8.29%Canada
4.73%Norway
3.34%Australia
3.32%Netherlands
3.28%United States
2.72%Belgium
1.94%Denmark
1.72%Ireland
1.56%Greece
1.51%Finland
1.32%Poland
1.13%Japan
1.09%Austria
1.08%Switzerland
0.92%Czechia
0.60%Sweden
0.58%Indonesia
0.43%North Macedonia
0.35%Romania
0.34%Iceland
0.33%Singapore
0.29%Israel
0.29%Luxembourg
0.27%Bulgaria
0.20%Kazakhstan
0.20%Chile
0.13%Portugal
0.12%Peru
0.085%Ukraine
0.029%India
0.010%United Arab Emirates
0.0078%Türkiye
0.0073%Russia
0.0069%Oman
0.0062%Mexico
0.0059%Uzbekistan
0.0054%Morocco
0.0053%Serbia
0.0045%New Zealand
0.0044%Dominican Republic
0.0043%South Korea
0.0043%Colombia
0.0041%South Africa
0.0041%Brazil
0.0036%Côte d’Ivoire
0.0035%Macao SAR China
0.0034%Hungary
0.0028%Nigeria
0.0026%Argentina
0.0026%Senegal
0.0025%China
0.0025%Guatemala
0.0025%Angola
0.0025%Paraguay
0.0023%Madagascar
0.0018%Thailand
0.0017%Egypt
0.0017%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.89%
- Within the last 12 months, UniEuropaRenta Net A paid a dividend of €0.67. For the next 12 months, UniEuropaRenta Net A is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of UniEuropaRenta Net A is currently 1.64%.
- UniEuropaRenta Net A pays annually dividends. Payout is in November.
- The next dividend for UniEuropaRenta Net A is expected in November.
- Within the last 10 years, UniEuropaRenta Net A has paid dividends in 5 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of UniEuropaRenta Net A are Financials.
- There are currently no known stock splits for UniEuropaRenta Net A.
- To receive the last dividend of UniEuropaRenta Net A on 15 November 2024 in the amount of €0.67 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 €0.20 were paid by UniEuropaRenta Net A.
- Dividends from UniEuropaRenta Net A are paid in Euro.
- In UniEuropaRenta Net A, Italy, France and the United Kingdom are represented as the three largest countries.