| 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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.93
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
20.19%Germany
12.83%Italy
12.14%United Kingdom
10.67%United States
6.62%Spain
4.42%Netherlands
3.64%Israel
2.79%Portugal
2.48%Sweden
2.01%Czechia
1.89%Luxembourg
1.77%Switzerland
1.60%Japan
1.52%Mexico
1.40%Finland
1.29%Denmark
1.16%Greece
1.09%Romania
0.90%Lithuania
0.85%Russia
0.62%Poland
0.39%Belgium
0.24%Australia
0.23%Norway
0.22%Ireland
0.19%Ukraine
0.16%Serbia
0.11%
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4 ETFs invest at least 1% in UniEuroRenta HighYield.
- Within the last 12 months, UniEuroRenta HighYield paid a dividend of €1.29. For the next 12 months, UniEuroRenta HighYield is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of UniEuroRenta HighYield is currently 3.92%.
- UniEuroRenta HighYield pays annually dividends. Payout is in November.
- The next dividend for UniEuroRenta HighYield is expected in November.
- UniEuroRenta HighYield paid dividend every year within the last 10 years.
- Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- There are currently no known stock splits for UniEuroRenta HighYield.
- To receive the last dividend of UniEuroRenta HighYield on 14 November 2025 in the amount of €1.29 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 2022, dividends of €0.94 were paid by UniEuroRenta HighYield.
- Dividends from UniEuroRenta HighYield are paid in Euro.
- In UniEuroRenta HighYield, France, Germany and Italy are represented as the three largest countries.