| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.28
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 70 Countries
Germany
37.29%Italy
7.97%France
7.86%Spain
6.90%Netherlands
5.08%Austria
3.13%United States
2.61%Belgium
2.41%Norway
1.89%United Kingdom
1.88%Finland
1.69%Canada
1.57%Sweden
1.53%Australia
1.26%Ireland
1.19%Portugal
1.10%Switzerland
0.69%Denmark
0.52%Japan
0.46%Poland
0.46%Croatia
0.40%Luxembourg
0.35%Greece
0.35%Slovenia
0.30%Estonia
0.30%Latvia
0.27%Cyprus
0.26%Iceland
0.21%New Zealand
0.20%Slovakia
0.19%Lithuania
0.16%Singapore
0.10%Morocco
0.067%Czechia
0.048%Hungary
0.021%Mexico
0.017%South Africa
0.011%Ukraine
0.0083%North Macedonia
0.0078%United Arab Emirates
0.0041%Indonesia
0.0034%Uzbekistan
0.0031%Hong Kong SAR China
0.0029%Kazakhstan
0.0028%China
0.0027%Bulgaria
0.0026%Russia
0.0023%Qatar
0.0019%India
0.0018%Türkiye
0.0015%Montenegro
0.0015%Peru
0.0014%British Virgin Islands
0.0013%Angola
0.0013%Colombia
0.0013%Dominican Republic
0.0013%Brazil
0.0013%Chile
0.0011%Macao SAR China
0.0010%Côte d’Ivoire
0.00090%Guatemala
0.00080%Nigeria
0.00080%Oman
0.00080%Argentina
0.00080%Senegal
0.00080%Romania
0.00070%Kuwait
0.00070%Serbia
0.00060%Saudi Arabia
0.00050%Thailand
0.00050%
- 3 Holdings
- UniFavorit: Renten A0.76%
- UniEuroAnleihen0.57%
- UniEuropaRenta A0.57%
