| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 64 Countries
Italy
14.32%United Kingdom
11.38%France
11.03%Germany
10.95%Spain
7.70%Canada
3.88%Australia
3.56%Norway
3.09%Netherlands
3.04%United States
2.55%Greece
2.40%Austria
2.14%Belgium
1.96%Denmark
1.76%Poland
1.14%Japan
1.11%Switzerland
0.93%Ireland
0.76%Finland
0.65%Czechia
0.61%Morocco
0.55%Sweden
0.54%Portugal
0.54%Indonesia
0.44%North Macedonia
0.35%Iceland
0.34%Montenegro
0.33%Israel
0.30%Singapore
0.30%Luxembourg
0.26%Romania
0.23%Kazakhstan
0.20%Chile
0.13%Bulgaria
0.10%Peru
0.087%Ukraine
0.024%South Africa
0.021%Uzbekistan
0.0091%India
0.0071%United Arab Emirates
0.0070%Russia
0.0063%China
0.0063%Türkiye
0.0059%Côte d’Ivoire
0.0057%Oman
0.0055%New Zealand
0.0041%Dominican Republic
0.0039%South Korea
0.0039%Angola
0.0038%Colombia
0.0037%Brazil
0.0033%Mexico
0.0031%Macao SAR China
0.0030%Hungary
0.0025%Argentina
0.0023%Nigeria
0.0023%Guatemala
0.0023%Kuwait
0.0022%Senegal
0.0022%Paraguay
0.0020%Serbia
0.0017%Madagascar
0.0016%Saudi Arabia
0.0016%Thailand
0.0015%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.96%
- 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 1.60%.
- The dividend yield of UniEuropaRenta Net A is currently 1.60%.
- 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 1.60%.
- 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, the United Kingdom and France are represented as the three largest countries.