| 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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.31
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 71 Countries
Germany
36.22%Italy
7.80%France
7.76%Spain
5.95%Netherlands
5.05%Austria
3.83%United States
2.68%Belgium
2.20%Norway
2.04%United Kingdom
1.83%Finland
1.76%Canada
1.58%Sweden
1.54%Ireland
1.19%Australia
1.16%Portugal
0.80%Switzerland
0.73%Denmark
0.52%Japan
0.49%Poland
0.46%Croatia
0.40%Luxembourg
0.35%Greece
0.35%Slovenia
0.30%Estonia
0.30%Latvia
0.27%Cyprus
0.25%Iceland
0.21%New Zealand
0.20%Slovakia
0.19%Lithuania
0.16%Singapore
0.10%Morocco
0.068%Czechia
0.048%Ukraine
0.0080%North Macedonia
0.0077%South Africa
0.0076%Indonesia
0.0043%United Arab Emirates
0.0043%Türkiye
0.0042%China
0.0039%Bulgaria
0.0039%Uzbekistan
0.0038%Hong Kong SAR China
0.0029%Brazil
0.0029%Kazakhstan
0.0028%Chile
0.0026%Russia
0.0024%Qatar
0.0020%India
0.0019%Hungary
0.0018%Montenegro
0.0014%Peru
0.0014%Albania
0.0013%Angola
0.0013%Colombia
0.0013%Dominican Republic
0.0013%Macao SAR China
0.0011%Mexico
0.0011%Côte d’Ivoire
0.00090%Kuwait
0.00080%Guatemala
0.00080%Argentina
0.00080%Nigeria
0.00080%Oman
0.00080%Senegal
0.00080%Romania
0.00070%Serbia
0.00060%Saudi Arabia
0.00060%South Korea
0.00060%Thailand
0.00050%
- 3 Holdings
- UniFavorit: Renten A0.76%
- UniEuroAnleihen0.57%
- UniEuropaRenta A0.56%
