| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.74 | 10.45% | ||
| €0.74 | 10.45% | ||
| €0.67 | 81.08% | ||
| €0.67 | 81.08% | ||
| €0.37 | 85% | ||
| €0.20 | -20% | ||
| €0.25 | 400% | ||
| €0.05 | |||
UniEuropaRenta Net A pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €40.10
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 64 Countries
United Kingdom
15.56%
Germany
12.51%
Italy
11.23%
France
10.89%
Spain
7.17%
Netherlands
4.16%
United States
3.95%
Norway
3.49%
Australia
3.20%
Finland
2.21%
- 110 Holdings
- Within the last 12 months, UniEuropaRenta Net A paid a dividend of €0.74. For the next 12 months, UniEuropaRenta Net A is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of UniEuropaRenta Net A is currently 1.85%.
- 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 6 of them.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- There are currently no known stock splits for UniEuropaRenta Net A.
- To receive the last dividend of UniEuropaRenta Net A on 14 November 2025 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €0.74 were paid by UniEuropaRenta Net A.
- Dividends from UniEuropaRenta Net A are paid in Euro.
- In UniEuropaRenta Net A, the United Kingdom, Germany and Italy are represented as the three largest countries.