| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.32 | -0.75% | ||
| €1.32 | -0.75% | ||
| €1.33 | 66.25% | ||
| €1.33 | 66.25% | ||
| €0.80 | 247.83% | ||
| €0.23 | 35.29% | ||
| €0.17 | -45.16% | ||
| €0.31 | -27.91% | ||
| €0.43 | -21.82% | ||
| €0.55 | -25.68% | ||
| €0.74 | -15.91% | ||
| €0.88 | -29.6% | ||
| €1.25 | 13.64% | ||
UniEuroRenta Corporates A pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.79
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United States
20.74%Germany
16.08%France
12.16%United Kingdom
10.40%Australia
5.29%Netherlands
4.71%Spain
4.46%Italy
4.40%Belgium
2.20%Ireland
2.19%Switzerland
2.11%Japan
1.94%Sweden
1.63%Canada
1.41%Austria
1.35%Luxembourg
1.26%Norway
0.95%Finland
0.86%Portugal
0.74%Slovakia
0.51%Czechia
0.46%Romania
0.42%Denmark
0.35%New Zealand
0.34%Poland
0.14%South Africa
0.13%Israel
0.10%Greece
0.069%
