| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.54 | 42.11% | ||
| €0.54 | 42.11% | ||
| €0.38 | -62.75% | ||
| €0.38 | -62.75% | ||
| €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% | ||
UniEuroRenta pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.17
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 69 Countries
Germany
36.43%Italy
9.03%France
7.98%Spain
5.99%Netherlands
4.49%United States
3.19%Austria
2.97%Belgium
2.15%Norway
2.13%United Kingdom
1.97%Finland
1.95%Canada
1.85%Australia
1.43%Sweden
1.20%Portugal
1.14%Ireland
1.04%Switzerland
0.69%Poland
0.64%Denmark
0.58%Croatia
0.56%Luxembourg
0.46%Greece
0.35%Slovakia
0.34%Japan
0.32%Estonia
0.31%Cyprus
0.31%Latvia
0.28%Slovenia
0.25%Iceland
0.21%New Zealand
0.19%Lithuania
0.17%Singapore
0.097%Morocco
0.068%Czechia
0.055%Mexico
0.018%Hungary
0.017%North Macedonia
0.012%South Africa
0.011%Ukraine
0.0094%Russia
0.0039%United Arab Emirates
0.0032%China
0.0029%Kazakhstan
0.0028%India
0.0027%Indonesia
0.0027%Bulgaria
0.0027%Uzbekistan
0.0025%Türkiye
0.0024%Dominican Republic
0.0023%Hong Kong SAR China
0.0022%Qatar
0.0019%Brazil
0.0013%Angola
0.0012%Colombia
0.0012%Chile
0.0011%South Korea
0.0010%Macao SAR China
0.0010%Argentina
0.0010%Thailand
0.0010%Côte d’Ivoire
0.00090%Taiwan
0.00080%Nigeria
0.00080%Oman
0.00080%Kuwait
0.00070%Guatemala
0.00070%Romania
0.00070%Serbia
0.00060%Saudi Arabia
0.00050%Peru
0.00040%
- 3 Holdings
- UniFavorit: Renten A0.78%
- UniEuroAnleihen0.58%
- UniEuropaRenta A0.58%
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ETFs holding UniEuroRenta
4 ETFs invest at least 1% in UniEuroRenta.
- Within the last 12 months, UniEuroRenta paid a dividend of €0.54. For the next 12 months, UniEuroRenta is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of UniEuroRenta is currently 0.90%.
- 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 €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- There are currently no known stock splits for UniEuroRenta.
- To receive the last dividend of UniEuroRenta on 14 November 2025 in the amount of €0.54 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 €0.10 were paid by UniEuroRenta.
- Dividends from UniEuroRenta are paid in Euro.
- In UniEuroRenta, Germany, Italy and France are represented as the three largest countries.