UniEuropaRenta Net A

UniEuropaRenta Net A

€41.83
Dividend Yield (FWD)
1.60%
Annual Payout (FWD)
€0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.67
81.08%
€0.67
81.08%
€0.37
85%
€0.37
85%
CSV Export

UniEuropaRenta Net A pays a dividend yield (FWD) of 1.60%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€41.83
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
65 Countries
  • Germany

    Germany

    12.24%
  • France

    France

    12.18%
  • United Kingdom

    United Kingdom

    10.63%
  • Italy

    Italy

    9.51%
  • Spain

    Spain

    8.78%
  • Canada

    Canada

    4.60%
  • United States

    United States

    3.42%
  • Netherlands

    Netherlands

    3.19%
  • Australia

    Australia

    2.96%
  • Belgium

    Belgium

    2.08%
  • Norway

    Norway

    1.76%
  • Greece

    Greece

    1.54%
  • Ireland

    Ireland

    1.38%
  • Switzerland

    Switzerland

    1.34%
  • Denmark

    Denmark

    1.30%
  • Japan

    Japan

    1.22%
  • Austria

    Austria

    1.08%
  • Finland

    Finland

    0.96%
  • Poland

    Poland

    0.74%
  • Portugal

    Portugal

    0.73%
  • Sweden

    Sweden

    0.69%
  • Czechia

    Czechia

    0.67%
  • Indonesia

    Indonesia

    0.43%
  • North Macedonia

    North Macedonia

    0.34%
  • Iceland

    Iceland

    0.33%
  • South Korea

    South Korea

    0.31%
  • Singapore

    Singapore

    0.29%
  • Israel

    Israel

    0.28%
  • Romania

    Romania

    0.25%
  • Luxembourg

    Luxembourg

    0.24%
  • Philippines

    Philippines

    0.20%
  • Kazakhstan

    Kazakhstan

    0.20%
  • Bulgaria

    Bulgaria

    0.20%
  • Mexico

    Mexico

    0.17%
  • Peru

    Peru

    0.085%
  • Ukraine

    Ukraine

    0.030%
  • Lithuania

    Lithuania

    0.016%
  • Türkiye

    Türkiye

    0.011%
  • India

    India

    0.011%
  • Russia

    Russia

    0.010%
  • United Arab Emirates

    United Arab Emirates

    0.0080%
  • Oman

    Oman

    0.0063%
  • Colombia

    Colombia

    0.0059%
  • Uzbekistan

    Uzbekistan

    0.0054%
  • Morocco

    Morocco

    0.0054%
  • South Africa

    South Africa

    0.0052%
  • Serbia

    Serbia

    0.0047%
  • New Zealand

    New Zealand

    0.0046%
  • Dominican Republic

    Dominican Republic

    0.0044%
  • Brazil

    Brazil

    0.0038%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.0035%
  • Hungary

    Hungary

    0.0028%
  • Senegal

    Senegal

    0.0027%
  • China

    China

    0.0027%
  • Angola

    Angola

    0.0026%
  • Guatemala

    Guatemala

    0.0026%
  • Argentina

    Argentina

    0.0025%
  • Paraguay

    Paraguay

    0.0024%
  • Costa Rica

    Costa Rica

    0.0018%
  • Thailand

    Thailand

    0.0018%
  • Egypt

    Egypt

    0.0018%
  • Madagascar

    Madagascar

    0.0018%
  • Jordan

    Jordan

    0.0018%
  • Macao SAR China

    Macao SAR China

    0.0017%
  • Chile

    Chile

    0.0017%
1 Sector
  • Financials

    100.00%
1 Holding
Resources

Frequently Asked Questions about UniEuropaRenta Net A

Within the last 12 months, UniEuropaRenta Net A paid a dividend of €0.37. 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 will be paid on 15 November 2024.
Within the last 10 years, UniEuropaRenta Net A has paid dividends in 4 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.
In order to receive the future dividend from UniEuropaRenta Net A on 15 November 2024 you must have purchased your UniEuropaRenta Net A shares before the ex-date on 14 November 2024.
To receive the last dividend of UniEuropaRenta Net A on 17 November 2023 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
The last dividend was paid on 17 November 2023.
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, Germany, France and the United Kingdom are represented as the three largest countries.