| 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
- €47.62
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
20.21%
Germany
16.64%
France
12.42%
United Kingdom
10.19%
Italy
6.32%
Netherlands
5.33%
Australia
5.13%
Spain
4.70%
Japan
2.46%
Canada
2.32%
Belgium
1.88%
Switzerland
1.60%
Portugal
1.50%
Austria
1.34%
Norway
1.29%
Denmark
1.25%
Sweden
0.88%
Finland
0.81%
Ireland
0.79%
Luxembourg
0.49%
New Zealand
0.26%
South Africa
0.17%
Romania
0.14%
Czechia
0.0040%
Poland
0.0027%
- 7 Holdings
- E.ON SE 3,448% 26/340.86%
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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.