| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 64 Countries
Italy
13.14%France
12.07%Germany
11.25%United Kingdom
10.75%Spain
8.59%Canada
4.47%Netherlands
3.11%Australia
3.00%United States
2.95%Ireland
2.50%Belgium
1.90%Norway
1.71%Greece
1.51%Switzerland
1.31%Denmark
1.27%Japan
1.19%Austria
1.06%Finland
0.95%Poland
0.93%Portugal
0.72%Sweden
0.67%Czechia
0.66%Romania
0.54%Indonesia
0.42%North Macedonia
0.33%Iceland
0.32%South Korea
0.30%Singapore
0.28%Israel
0.27%Luxembourg
0.23%Philippines
0.20%Bulgaria
0.19%Kazakhstan
0.19%Mexico
0.17%Peru
0.084%Ukraine
0.032%Lithuania
0.017%Türkiye
0.012%India
0.011%Russia
0.011%United Arab Emirates
0.0087%Oman
0.0068%Colombia
0.0064%Uzbekistan
0.0058%Morocco
0.0058%South Africa
0.0056%Serbia
0.0052%New Zealand
0.0050%Dominican Republic
0.0048%Brazil
0.0040%Côte d’Ivoire
0.0038%Hungary
0.0030%Senegal
0.0030%China
0.0029%Argentina
0.0028%Angola
0.0028%Guatemala
0.0028%Paraguay
0.0025%Thailand
0.0019%Costa Rica
0.0019%Chile
0.0019%Egypt
0.0019%Madagascar
0.0019%Macao SAR China
0.0018%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.85%
- 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 1.62%.
- The dividend yield of UniEuropaRenta Net A is currently 1.62%.
- 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 1.62%.
- 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 Germany are represented as the three largest countries.