| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | -62.75% | ||
| €0.38 | -62.75% | ||
| €1.02 | 920% | ||
| €1.02 | 920% | ||
| €0.10 | -9.09% | ||
| €0.11 | -21.43% | ||
| €0.14 | -56.25% | ||
| €0.32 | -40.74% | ||
| €0.54 | -5.26% | ||
| €0.57 | -29.63% | ||
| €0.81 | -26.36% | ||
| €1.10 | -7.56% | ||
| €1.19 | -15% | ||
UniEuroRenta pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.19
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 73 Countries
Germany
36.66%France
8.24%Italy
8.13%Spain
6.61%Netherlands
4.88%Austria
4.44%Belgium
2.33%United States
2.15%Canada
1.74%Finland
1.73%Norway
1.70%Sweden
1.68%Ireland
1.43%Portugal
1.41%United Kingdom
1.40%Australia
1.34%Japan
0.75%Luxembourg
0.55%Slovenia
0.55%Switzerland
0.50%Slovakia
0.44%Denmark
0.43%Cyprus
0.40%Estonia
0.29%Latvia
0.25%Croatia
0.21%Lithuania
0.17%Greece
0.16%Singapore
0.097%Iceland
0.089%Morocco
0.059%Poland
0.049%Czechia
0.032%New Zealand
0.020%Romania
0.013%Ukraine
0.012%North Macedonia
0.0080%Indonesia
0.0066%Mexico
0.0064%Saudi Arabia
0.0046%Türkiye
0.0045%Hungary
0.0044%India
0.0043%United Arab Emirates
0.0042%Russia
0.0040%Bulgaria
0.0035%South Korea
0.0034%Kazakhstan
0.0029%Chile
0.0028%Oman
0.0026%Colombia
0.0024%Uzbekistan
0.0022%South Africa
0.0021%Serbia
0.0020%Qatar
0.0019%Dominican Republic
0.0018%Peru
0.0017%Israel
0.0015%Côte d’Ivoire
0.0015%Brazil
0.0015%Philippines
0.0011%Angola
0.0011%China
0.0011%Argentina
0.0011%Senegal
0.0011%Guatemala
0.0011%Paraguay
0.0010%Egypt
0.00070%Macao SAR China
0.00070%Thailand
0.00070%Costa Rica
0.00070%Madagascar
0.00070%Benin
0.00040%
- 3 Holdings
- UniFavorit: Renten A0.69%
- UniEuropaRenta A0.54%
- UniEuroAnleihen0.53%
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- Within the last 12 months, UniEuroRenta paid a dividend of €0.38. For the next 12 months, UniEuroRenta is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of UniEuroRenta is currently 0.64%.
- UniEuroRenta pays annually dividends. Payout is in November.
- The next dividend for UniEuroRenta is expected in November.
- UniEuroRenta paid dividend every year within the last 10 years.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- There are currently no known stock splits for UniEuroRenta.
- To receive the last dividend of UniEuroRenta on 15 November 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.10 were paid by UniEuroRenta.
- Dividends from UniEuroRenta are paid in Euro.
- In UniEuroRenta, Germany, France and Italy are represented as the three largest countries.