UniEuroRenta EmergingMarkets

UniEuroRenta EmergingMarkets

€36.29
Dividend Yield (FWD)
4.46%
Annual Payout (FWD)
€1.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.62
33.88%
€1.62
33.88%
€1.21
0%
€1.21
0%
CSV Export

UniEuroRenta EmergingMarkets pays a dividend yield (FWD) of 4.46%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€36.29
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
54 Countries
  • Türkiye

    Türkiye

    8.38%
  • Mexico

    Mexico

    6.00%
  • United States

    United States

    5.43%
  • Brazil

    Brazil

    5.19%
  • Dominican Republic

    Dominican Republic

    4.36%
  • Panama

    Panama

    3.53%
  • Indonesia

    Indonesia

    3.52%
  • Hungary

    Hungary

    3.33%
  • Colombia

    Colombia

    3.31%
  • Saudi Arabia

    Saudi Arabia

    3.26%
Scrimpers see all 54 countries
58 Holdings
Resources

ETFs holding UniEuroRenta EmergingMarkets

5 ETFs invest at least 1% in UniEuroRenta EmergingMarkets.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
7.19%19,7053.76%#.##%quarterly
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
6.70%23,7660.00%#.##%none
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1.10%32,8990.72%#.##%annually

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Frequently Asked Questions about 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 4.46%.
The dividend yield of UniEuroRenta EmergingMarkets is currently 4.46%.
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 4.46%.
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 2025, dividends of €1.62 were paid by UniEuroRenta EmergingMarkets.
Dividends from UniEuroRenta EmergingMarkets are paid in Euro.
In UniEuroRenta EmergingMarkets, Türkiye, Mexico and the United States are represented as the three largest countries.