| 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 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.60
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 52 Countries
Mexico
6.49%Türkiye
6.48%Brazil
4.68%Saudi Arabia
4.56%United Arab Emirates
4.31%Dominican Republic
3.64%Indonesia
3.62%Panama
3.54%Hungary
3.27%Colombia
3.19%Peru
3.11%Chile
3.06%Philippines
2.98%Uruguay
2.75%Bahrain
2.65%South Africa
2.64%Poland
2.64%Nigeria
2.54%Romania
2.40%Kazakhstan
1.81%Malaysia
1.71%Guatemala
1.56%Angola
1.52%Uzbekistan
1.44%Oman
1.29%El Salvador
1.29%India
1.28%Morocco
1.13%Côte d’Ivoire
1.01%North Macedonia
0.96%Paraguay
0.90%Costa Rica
0.74%Kyrgyzstan
0.71%Bosnia & Herzegovina
0.69%Honduras
0.68%China
0.66%Kenya
0.63%Germany
0.51%Ukraine
0.46%Serbia
0.44%Qatar
0.36%Jordan
0.35%Benin
0.32%Hong Kong SAR China
0.31%Azerbaijan
0.28%Albania
0.26%Mongolia
0.24%Latvia
0.22%Ecuador
0.20%South Korea
0.17%Kuwait
0.13%Russia
0.021%
ETFs holding UniEuroRenta EmergingMarkets
4 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 4.43%.
- The dividend yield of UniEuroRenta EmergingMarkets is currently 4.43%.
- 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 4.43%.
- 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, Mexico, Türkiye and Brazil are represented as the three largest countries.