| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.58 | 7.41% | ||
| €0.58 | 7.41% | ||
| €0.54 | 42.11% | ||
| €0.54 | 42.11% | ||
| €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% | ||
UniEuroRenta pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.65
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €5.7bn
- Ongoing charge (TER)
- 0.73%
- 72 Countries
Germany
36.69%
Italy
9.17%
France
7.70%
Spain
5.92%
Netherlands
4.55%
United States
3.12%
Austria
2.88%
Belgium
2.30%
Finland
2.26%
Norway
2.08%
- 179 Holdings
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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 €0.58. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of UniEuroRenta is currently 0.97%.
- UniEuroRenta pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniEuroRenta paid dividend every year within the last 10 years.
- Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- There are currently no known stock splits for UniEuroRenta.
- In order to receive the future dividend from UniEuroRenta on 13 November 2026 you must have purchased your UniEuroRenta shares before the ex-date on 12 November 2026.
- 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 2025, dividends of €0.54 were paid by UniEuroRenta.
- Dividends from UniEuroRenta are paid in Euro.
- In UniEuroRenta, Germany, Italy and France are represented as the three largest countries.