| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 64 Countries
Italy
13.67%France
11.43%United Kingdom
11.12%Germany
10.91%Spain
8.97%Canada
4.63%Netherlands
3.31%Norway
3.28%Australia
3.25%United States
3.06%Belgium
1.94%Denmark
1.55%Greece
1.53%Ireland
1.37%Finland
1.34%Austria
1.08%Japan
1.06%Switzerland
0.95%Poland
0.93%Czechia
0.67%Sweden
0.57%Romania
0.54%Indonesia
0.42%North Macedonia
0.33%Iceland
0.33%South Korea
0.31%Singapore
0.28%Israel
0.28%Luxembourg
0.27%Philippines
0.20%Bulgaria
0.20%Kazakhstan
0.19%Mexico
0.17%Portugal
0.13%Peru
0.084%Ukraine
0.024%Lithuania
0.015%India
0.0096%Türkiye
0.0085%United Arab Emirates
0.0074%Russia
0.0067%Oman
0.0058%Colombia
0.0052%Uzbekistan
0.0050%Morocco
0.0050%South Africa
0.0048%Serbia
0.0044%New Zealand
0.0043%Dominican Republic
0.0040%Brazil
0.0034%Côte d’Ivoire
0.0033%Hungary
0.0026%Senegal
0.0025%China
0.0024%Angola
0.0024%Guatemala
0.0024%Argentina
0.0024%Paraguay
0.0022%Madagascar
0.0017%Chile
0.0016%Egypt
0.0016%Macao SAR China
0.0016%Thailand
0.0016%Costa Rica
0.0016%
- 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 1.61%.
- The dividend yield of UniEuropaRenta Net A is currently 1.61%.
- 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 1.61%.
- 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.