| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | 1.52% | ||
| €1.34 | 1.52% | ||
| €1.32 | -0.75% | ||
| €1.32 | -0.75% | ||
| €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% | ||
UniEuroRenta Corporates A pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.74
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 0.77%
- 25 Countries
United States
19.80%
Germany
13.70%
France
11.29%
United Kingdom
11.00%
Netherlands
5.91%
Italy
5.85%
Australia
5.54%
Spain
4.96%
Belgium
2.52%
Japan
2.47%
- 40 Holdings
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- 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 €1.34. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of UniEuroRenta Corporates A is currently 2.87%.
- UniEuroRenta Corporates A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniEuroRenta Corporates A paid dividend every year within the last 10 years.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- There are currently no known stock splits for UniEuroRenta Corporates A.
- In order to receive the future dividend from UniEuroRenta Corporates A on 13 November 2026 you must have purchased your UniEuroRenta Corporates A shares before the ex-date on 12 November 2026.
- 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 2025, dividends of €1.32 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.