| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.62 | 33.88% | ||
| €1.62 | 33.88% | ||
| €1.21 | 0% | ||
| €1.21 | 0% | ||
| €1.21 | 21% | ||
| €1.00 | -25.93% | ||
| €1.35 | -11.18% | ||
| €1.52 | -22.45% | ||
| €1.96 | -1.51% | ||
| €1.99 | -15.32% | ||
| €2.35 | 15.2% | ||
| €2.04 | -1.45% | ||
| €2.07 | -4.61% | ||
UniEuroRenta EmergingMarkets pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.96
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 52 Countries
Türkiye
8.31%United States
6.48%Mexico
6.25%Brazil
5.23%Dominican Republic
4.34%Indonesia
3.58%Panama
3.57%Hungary
3.31%Saudi Arabia
3.30%Bahrain
3.29%United Arab Emirates
3.17%Philippines
2.95%Colombia
2.72%South Africa
2.70%Nigeria
2.64%Poland
2.61%Romania
2.54%Chile
1.86%Kazakhstan
1.82%Malaysia
1.71%Angola
1.62%Guatemala
1.57%Côte d’Ivoire
1.48%Uzbekistan
1.45%Morocco
1.38%Oman
1.31%El Salvador
1.28%India
1.28%Kenya
1.04%Uruguay
0.99%North Macedonia
0.94%Paraguay
0.90%Serbia
0.89%Peru
0.89%Bosnia & Herzegovina
0.87%Costa Rica
0.74%Kyrgyzstan
0.70%Honduras
0.68%China
0.66%Ecuador
0.55%Germany
0.51%Ukraine
0.50%Jordan
0.35%Benin
0.32%Azerbaijan
0.28%South Korea
0.26%Albania
0.25%Mongolia
0.24%Latvia
0.22%France
0.15%Zambia
0.11%Russia
0.022%
ETFs holding UniEuroRenta EmergingMarkets
5 ETFs invest at least 1% in UniEuroRenta EmergingMarkets.
- Within the last 12 months, UniEuroRenta EmergingMarkets paid a dividend of €1.62. For the next 12 months, UniEuroRenta EmergingMarkets is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of UniEuroRenta EmergingMarkets is currently 4.38%.
- UniEuroRenta EmergingMarkets pays annually dividends. Payout is in November.
- The next dividend for UniEuroRenta EmergingMarkets is expected in November.
- UniEuroRenta EmergingMarkets paid dividend every year within the last 10 years.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- There are currently no known stock splits for UniEuroRenta EmergingMarkets.
- To receive the last dividend of UniEuroRenta EmergingMarkets on 14 November 2025 in the amount of €1.62 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 €1.00 were paid by UniEuroRenta EmergingMarkets.
- Dividends from UniEuroRenta EmergingMarkets are paid in Euro.
- In UniEuroRenta EmergingMarkets, Türkiye, the United States and Mexico are represented as the three largest countries.