| 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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.16
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
Türkiye
5.61%Mexico
5.31%United Arab Emirates
5.27%Brazil
5.15%Saudi Arabia
4.99%Indonesia
3.93%Panama
3.76%Colombia
3.52%Dominican Republic
3.42%Chile
3.26%Philippines
3.23%Poland
3.22%Peru
3.00%South Africa
2.82%Hungary
2.69%Uruguay
2.69%Nigeria
2.46%Romania
2.45%Bahrain
2.30%Uzbekistan
1.89%Kazakhstan
1.89%Guatemala
1.78%Oman
1.74%Malaysia
1.72%Morocco
1.51%India
1.34%Angola
1.28%Paraguay
1.19%Côte d’Ivoire
1.12%El Salvador
1.08%Costa Rica
0.97%Kyrgyzstan
0.91%Bosnia & Herzegovina
0.88%China
0.88%Kenya
0.78%Russia
0.75%Serbia
0.59%Ukraine
0.58%Qatar
0.48%Jordan
0.46%Benin
0.41%Hong Kong SAR China
0.40%Azerbaijan
0.37%Ecuador
0.34%Albania
0.33%Mongolia
0.31%Honduras
0.31%Latvia
0.29%South Korea
0.23%Kuwait
0.17%
