| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.29 | 8.4% | ||
| €1.29 | 8.4% | ||
| €1.19 | 5.31% | ||
| €1.19 | 5.31% | ||
| €1.13 | 20.21% | ||
| €0.94 | 6.82% | ||
| €0.88 | 12.82% | ||
| €0.78 | -16.13% | ||
| €0.93 | -24.39% | ||
| €1.23 | 1.65% | ||
| €1.21 | -20.39% | ||
| €1.52 | -8.98% | ||
| €1.67 | -7.73% | ||
UniEuroRenta HighYield pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
20.54%Germany
12.40%Italy
11.20%United Kingdom
10.51%United States
6.07%Spain
5.53%Netherlands
4.03%Israel
2.93%Luxembourg
2.73%Portugal
2.59%Sweden
2.51%Czechia
2.39%Japan
1.57%Mexico
1.47%Finland
1.35%Denmark
1.21%Greece
1.14%Switzerland
1.07%Romania
0.94%Lithuania
0.90%Russia
0.63%Ireland
0.49%Jersey
0.44%Poland
0.42%Belgium
0.26%Australia
0.24%Norway
0.22%Serbia
0.11%
