| 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 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.47
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
20.20%Germany
12.53%Italy
11.26%United Kingdom
10.30%United States
6.60%Spain
4.55%Netherlands
4.13%Israel
2.88%Portugal
2.55%Sweden
2.47%Luxembourg
2.02%Czechia
1.92%Japan
1.55%Switzerland
1.47%Mexico
1.44%Finland
1.33%Denmark
1.19%Greece
1.13%Romania
0.93%Lithuania
0.88%Russia
0.62%Poland
0.41%Belgium
0.25%Australia
0.24%Norway
0.22%Ireland
0.20%Serbia
0.11%
