| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.67
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United States
21.05%Germany
16.25%France
10.87%United Kingdom
10.07%Australia
4.76%Netherlands
4.10%Spain
4.07%Italy
4.01%Japan
2.19%Switzerland
2.12%Belgium
1.86%Canada
1.77%Ireland
1.75%Austria
1.68%Sweden
1.49%Luxembourg
1.01%Portugal
0.96%Norway
0.95%Finland
0.87%Czechia
0.77%Slovakia
0.52%Romania
0.42%Denmark
0.35%New Zealand
0.34%South Africa
0.13%Israel
0.10%Greece
0.069%Poland
0.0053%
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Those who hold UniEuroRenta Corporates A often invest in these securities as well.
- Within the last 12 months, UniEuroRenta Corporates A paid a dividend of €1.32. For the next 12 months, UniEuroRenta Corporates A is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of UniEuroRenta Corporates A is currently 2.77%.
- UniEuroRenta Corporates A pays annually dividends. Payout is in November.
- The next dividend for UniEuroRenta Corporates A is expected in November.
- UniEuroRenta Corporates A paid dividend every year within the last 10 years.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- There are currently no known stock splits for UniEuroRenta Corporates A.
- To receive the last dividend of UniEuroRenta Corporates A on 14 November 2025 in the amount of €1.32 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 €0.23 were paid by UniEuroRenta Corporates A.
- Dividends from UniEuroRenta Corporates A are paid in Euro.
- In UniEuroRenta Corporates A, the United States, Germany and France are represented as the three largest countries.