| 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
- €41.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 63 Countries
Germany
13.54%United Kingdom
11.90%France
11.51%Italy
10.86%Spain
7.03%Netherlands
4.27%Norway
3.62%United States
3.14%Canada
2.64%Australia
2.50%Greece
1.83%Austria
1.81%Finland
1.71%Belgium
1.69%Denmark
1.13%Poland
0.75%Ireland
0.58%Switzerland
0.55%Czechia
0.52%Morocco
0.43%Japan
0.42%Luxembourg
0.42%Portugal
0.40%Hong Kong SAR China
0.37%Indonesia
0.34%Sweden
0.31%Iceland
0.28%North Macedonia
0.27%Montenegro
0.25%Kazakhstan
0.16%Chile
0.099%Bulgaria
0.079%Peru
0.067%Lithuania
0.067%Ukraine
0.016%South Africa
0.015%Uzbekistan
0.0065%United Arab Emirates
0.0063%China
0.0051%Russia
0.0048%Türkiye
0.0039%India
0.0037%New Zealand
0.0030%Brazil
0.0027%Dominican Republic
0.0026%Angola
0.0025%Colombia
0.0025%Macao SAR China
0.0021%Mexico
0.0021%Côte d’Ivoire
0.0019%Hungary
0.0017%Guatemala
0.0016%Nigeria
0.0016%Oman
0.0016%Argentina
0.0016%Senegal
0.0015%Kuwait
0.0015%Paraguay
0.0014%Serbia
0.0012%Madagascar
0.0011%South Korea
0.0011%Saudi Arabia
0.0011%Thailand
0.0010%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.52%
- 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, Germany, the United Kingdom and France are represented as the three largest countries.