| 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 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 74 Countries
Germany
36.86%France
7.84%Italy
7.84%Spain
7.01%Netherlands
4.86%Austria
3.84%United States
2.74%Belgium
2.24%Sweden
1.85%Norway
1.84%Finland
1.76%United Kingdom
1.67%Canada
1.57%Ireland
1.19%Portugal
1.14%Australia
1.12%Switzerland
0.73%Denmark
0.53%Poland
0.46%Croatia
0.40%Japan
0.39%Greece
0.36%Luxembourg
0.35%Slovenia
0.30%Estonia
0.30%Latvia
0.27%Cyprus
0.26%Iceland
0.21%Slovakia
0.19%New Zealand
0.18%Lithuania
0.16%Singapore
0.10%Morocco
0.070%Czechia
0.049%Romania
0.012%North Macedonia
0.0083%Ukraine
0.0082%South Africa
0.0077%Uzbekistan
0.0073%Indonesia
0.0050%Montenegro
0.0041%United Arab Emirates
0.0036%Kazakhstan
0.0032%Dominican Republic
0.0032%China
0.0027%Russia
0.0025%Côte d’Ivoire
0.0021%India
0.0020%Oman
0.0020%Türkiye
0.0020%Qatar
0.0020%Chile
0.0020%Hungary
0.0018%Hong Kong SAR China
0.0017%Israel
0.0017%Peru
0.0015%Brazil
0.0014%Albania
0.0013%Angola
0.0013%Colombia
0.0013%Macao SAR China
0.0011%Mexico
0.0011%Nigeria
0.00080%Guatemala
0.00080%Kuwait
0.00080%Senegal
0.00080%Argentina
0.00080%Paraguay
0.00070%South Korea
0.00060%Madagascar
0.00060%Saudi Arabia
0.00060%Bulgaria
0.00060%Serbia
0.00060%Thailand
0.00050%
- 3 Holdings
- UniFavorit: Renten A0.76%
- UniEuroAnleihen0.57%
- UniEuropaRenta A0.57%
Similar securities
Those who hold UniEuroRenta often invest in these securities as well.
ETFs holding UniEuroRenta
4 ETFs invest at least 1% in UniEuroRenta.
- Within the last 12 months, UniEuroRenta paid a dividend of €0.38. For the next 12 months, UniEuroRenta is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of UniEuroRenta is currently 0.61%.
- 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 €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- There are currently no known stock splits for UniEuroRenta.
- To receive the last dividend of UniEuroRenta on 15 November 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.10 were paid by UniEuroRenta.
- Dividends from UniEuroRenta are paid in Euro.
- In UniEuroRenta, Germany, France and Italy are represented as the three largest countries.