| 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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 54 Countries
Türkiye
8.26%Mexico
6.32%Brazil
4.98%Saudi Arabia
4.62%Dominican Republic
4.36%Indonesia
3.63%Panama
3.55%United Arab Emirates
3.48%Hungary
3.32%Bahrain
3.23%Colombia
3.22%Peru
3.17%Chile
3.11%Romania
3.02%Philippines
3.02%Uruguay
2.80%Poland
2.65%South Africa
2.61%Nigeria
2.55%Kazakhstan
1.84%Malaysia
1.72%Guatemala
1.59%Angola
1.57%Uzbekistan
1.46%Côte d’Ivoire
1.42%India
1.30%Oman
1.30%El Salvador
1.27%Morocco
1.14%Kenya
0.99%North Macedonia
0.93%Paraguay
0.91%Bosnia & Herzegovina
0.88%Costa Rica
0.75%Kyrgyzstan
0.71%Honduras
0.69%China
0.68%Germany
0.50%Serbia
0.45%Ukraine
0.41%Jordan
0.35%Qatar
0.35%Hong Kong SAR China
0.31%Benin
0.31%Azerbaijan
0.29%Albania
0.25%Mongolia
0.24%Latvia
0.22%Ecuador
0.20%South Korea
0.18%Kuwait
0.13%Zambia
0.10%United States
0.041%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 €1.72. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of UniEuroRenta EmergingMarkets is currently 4.60%.
- 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 €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- 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, Mexico and Brazil are represented as the three largest countries.