| 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
- €41.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 65 Countries
Italy
14.11%United Kingdom
11.43%France
11.42%Germany
10.74%Spain
7.62%Canada
4.25%Australia
3.55%Norway
3.07%Netherlands
3.04%United States
2.54%Greece
2.35%Austria
2.11%Belgium
1.94%Denmark
1.75%Poland
1.15%Japan
1.11%Switzerland
0.93%Ireland
0.74%Finland
0.64%Czechia
0.62%Morocco
0.55%Sweden
0.54%Portugal
0.52%Indonesia
0.44%North Macedonia
0.35%Romania
0.34%Iceland
0.33%Montenegro
0.33%Israel
0.30%Singapore
0.30%Luxembourg
0.26%Kazakhstan
0.20%Bulgaria
0.20%Chile
0.13%Peru
0.085%Ukraine
0.029%South Africa
0.016%Croatia
0.016%Lithuania
0.014%India
0.0097%Uzbekistan
0.0095%United Arab Emirates
0.0074%Türkiye
0.0069%Russia
0.0065%Oman
0.0059%China
0.0044%New Zealand
0.0042%Angola
0.0041%Dominican Republic
0.0041%South Korea
0.0041%Colombia
0.0039%Brazil
0.0035%Côte d’Ivoire
0.0033%Macao SAR China
0.0033%Mexico
0.0033%Hungary
0.0026%Argentina
0.0025%Nigeria
0.0025%Guatemala
0.0024%Senegal
0.0023%Paraguay
0.0022%Egypt
0.0017%Serbia
0.0017%Madagascar
0.0017%Thailand
0.0016%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.97%
- 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.