| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.28 | 8.97% | ||
| €3.28 | 8.97% | ||
| €3.01 | -7.61% | ||
| €3.01 | -7.61% | ||
| €3.258 | 39.89% | ||
| €2.3289 | 206.19% | ||
| €0.7606 | -15.49% | ||
| €0.90 | -6.26% | ||
| €0.9601 | -21.87% | ||
| €1.2289 | -17.74% | ||
| €1.494 | -15.07% | ||
| €1.759 | -27.07% | ||
| €2.4119 | -19.87% | ||
UniEuroRenta Corporates M pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €107.70
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- 40 Holdings
ETFs holding UniEuroRenta Corporates M
10 ETFs invest at least 1% in UniEuroRenta Corporates M.
- Within the last 12 months, UniEuroRenta Corporates M paid a dividend of €3.01. For the next 12 months, UniEuroRenta Corporates M is expected to pay a dividend of €3.28. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of UniEuroRenta Corporates M is currently 3.05%.
- UniEuroRenta Corporates M pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniEuroRenta Corporates M paid dividend every year within the last 10 years.
- Dividends of €3.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The last stock split of UniEuroRenta Corporates M was on 1 September 2025 in the ratio 100:1.
- In order to receive the future dividend from UniEuroRenta Corporates M on 13 November 2026 you must have purchased your UniEuroRenta Corporates M shares before the ex-date on 12 November 2026.
- To receive the last dividend of UniEuroRenta Corporates M on 14 November 2025 in the amount of €3.01 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 €3.01 were paid by UniEuroRenta Corporates M.
- Dividends from UniEuroRenta Corporates M are paid in Euro.