| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
Germany
14.42%United Kingdom
13.72%France
11.44%Italy
10.75%Spain
9.79%Netherlands
4.37%Norway
3.69%Australia
3.29%United States
3.21%Canada
2.31%Greece
1.87%Austria
1.84%Finland
1.76%Belgium
1.72%Denmark
1.15%Portugal
0.78%Poland
0.76%Hungary
0.67%Ireland
0.60%Switzerland
0.56%Czechia
0.52%Japan
0.47%Morocco
0.43%Luxembourg
0.43%Hong Kong SAR China
0.37%Indonesia
0.34%Sweden
0.32%Iceland
0.29%North Macedonia
0.28%Montenegro
0.27%Kazakhstan
0.16%Chile
0.10%Bulgaria
0.080%Peru
0.070%Lithuania
0.068%Mexico
0.029%South Africa
0.021%Ukraine
0.017%United Arab Emirates
0.0063%China
0.0055%Uzbekistan
0.0054%Russia
0.0047%India
0.0037%Türkiye
0.0031%New Zealand
0.0030%Brazil
0.0027%Dominican Republic
0.0027%British Virgin Islands
0.0026%Angola
0.0026%Colombia
0.0025%Macao SAR China
0.0021%Côte d’Ivoire
0.0018%Guatemala
0.0016%Nigeria
0.0016%Oman
0.0016%Senegal
0.0016%Argentina
0.0015%Kuwait
0.0015%Serbia
0.0012%Saudi Arabia
0.0011%Thailand
0.0010%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.55%
