| 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
- €40.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
United Kingdom
14.81%Germany
13.06%France
11.94%Italy
10.92%Spain
8.58%Netherlands
4.28%Norway
3.81%Australia
3.38%United States
2.76%Canada
2.38%Greece
1.91%Austria
1.88%Finland
1.81%Belgium
1.77%Denmark
1.18%Portugal
0.79%Poland
0.78%Ireland
0.60%Switzerland
0.57%Czechia
0.53%Morocco
0.44%Luxembourg
0.44%Hong Kong SAR China
0.38%Indonesia
0.35%Sweden
0.32%Japan
0.30%Iceland
0.30%North Macedonia
0.29%Kazakhstan
0.17%Chile
0.10%Bulgaria
0.082%Lithuania
0.071%Peru
0.069%Hungary
0.033%Mexico
0.029%South Africa
0.023%Ukraine
0.018%Russia
0.0083%China
0.0061%Uzbekistan
0.0053%Türkiye
0.0052%United Arab Emirates
0.0046%New Zealand
0.0042%Brazil
0.0027%Dominican Republic
0.0026%South Korea
0.0021%Macao SAR China
0.0020%India
0.0020%Côte d’Ivoire
0.0018%Taiwan
0.0018%Guatemala
0.0016%Nigeria
0.0016%Oman
0.0016%Argentina
0.0015%Angola
0.0015%Colombia
0.0015%Kuwait
0.0015%Serbia
0.0012%Senegal
0.0012%Saudi Arabia
0.0011%Thailand
0.0010%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.58%
- 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 1.81%.
- The dividend yield of UniEuropaRenta Net A is currently 1.81%.
- 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 1.81%.
- 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 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 2022, dividends of €0.20 were paid by UniEuropaRenta Net A.
- Dividends from UniEuropaRenta Net A are paid in Euro.
- In UniEuropaRenta Net A, the United Kingdom, Germany and France are represented as the three largest countries.