| 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
- €41.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 66 Countries
Italy
14.31%Germany
11.01%United Kingdom
10.56%France
10.42%Spain
7.87%Canada
3.91%Norway
3.28%Australia
3.25%Netherlands
2.66%Greece
2.44%Belgium
2.24%Austria
2.15%United States
1.95%Denmark
1.48%Japan
1.14%Poland
0.98%Finland
0.88%Ireland
0.77%Switzerland
0.72%Czechia
0.67%Iceland
0.59%Morocco
0.55%Portugal
0.54%Indonesia
0.44%Sweden
0.42%North Macedonia
0.36%Montenegro
0.33%Luxembourg
0.33%Israel
0.30%Singapore
0.30%Romania
0.24%Kazakhstan
0.20%Hong Kong SAR China
0.15%Chile
0.13%Bulgaria
0.10%Peru
0.087%Lithuania
0.087%Ukraine
0.022%South Africa
0.020%Uzbekistan
0.0087%United Arab Emirates
0.0066%India
0.0066%Russia
0.0065%China
0.0059%Türkiye
0.0053%Oman
0.0052%New Zealand
0.0041%South Korea
0.0037%Dominican Republic
0.0036%Colombia
0.0034%Angola
0.0033%Brazil
0.0031%Macao SAR China
0.0028%Mexico
0.0028%Côte d’Ivoire
0.0025%Hungary
0.0023%Argentina
0.0022%Guatemala
0.0022%Nigeria
0.0021%Kuwait
0.0021%Senegal
0.0021%Paraguay
0.0019%Serbia
0.0017%Madagascar
0.0015%Saudi Arabia
0.0015%Thailand
0.0014%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.98%
- 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, Germany and the United Kingdom are represented as the three largest countries.