| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 72 Countries
Germany
37.13%Italy
7.93%France
7.77%Spain
6.89%Netherlands
4.75%Austria
3.11%United States
2.72%Belgium
2.59%Finland
2.01%Norway
1.89%United Kingdom
1.81%Canada
1.57%Australia
1.41%Sweden
1.39%Ireland
1.20%Portugal
1.10%Switzerland
0.70%Denmark
0.52%Poland
0.46%Croatia
0.40%Japan
0.38%Luxembourg
0.35%Greece
0.35%Estonia
0.30%Latvia
0.27%Cyprus
0.23%Iceland
0.21%Slovakia
0.20%Slovenia
0.19%New Zealand
0.18%Lithuania
0.16%Singapore
0.095%Czechia
0.067%Morocco
0.066%Hungary
0.020%Mexico
0.017%Romania
0.011%South Africa
0.0081%Ukraine
0.0080%North Macedonia
0.0076%Russia
0.0038%Indonesia
0.0034%United Arab Emirates
0.0033%Colombia
0.0033%China
0.0030%Uzbekistan
0.0030%Kazakhstan
0.0028%Bulgaria
0.0026%Türkiye
0.0025%Hong Kong SAR China
0.0021%Qatar
0.0019%Montenegro
0.0015%Brazil
0.0013%Peru
0.0013%Dominican Republic
0.0013%Chile
0.0011%India
0.0010%South Korea
0.0010%Macao SAR China
0.0010%Taiwan
0.00090%Kenya
0.00090%Côte d’Ivoire
0.00090%Nigeria
0.00080%Oman
0.00080%Guatemala
0.00080%Senegal
0.00070%Angola
0.00070%Kuwait
0.00070%Argentina
0.00070%Serbia
0.00060%Saudi Arabia
0.00050%Thailand
0.00050%
- 3 Holdings
- UniFavorit: Renten A0.74%
- UniEuroAnleihen0.56%
- UniEuropaRenta A0.56%
