| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.69 | -6.63% | ||
| €1.69 | -6.63% | ||
| €1.81 | 12.42% | ||
| €1.81 | 12.42% | ||
| €1.61 | |||
UniEuroRenta Untern.anl. 2027 II A pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Value
- €104.61
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €631.4m
- 41 Holdings
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Those who hold UniEuroRenta Untern.anl. 2027 II A often invest in these securities as well.
- Within the last 12 months, UniEuroRenta Untern.anl. 2027 II A paid a dividend of €1.81. For the next 12 months, UniEuroRenta Untern.anl. 2027 II A is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of UniEuroRenta Untern.anl. 2027 II A is currently 1.62%.
- UniEuroRenta Untern.anl. 2027 II A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- Within the last 10 years, UniEuroRenta Untern.anl. 2027 II A has paid dividends in 2 of them.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- There are currently no known stock splits for UniEuroRenta Untern.anl. 2027 II A.
- In order to receive the future dividend from UniEuroRenta Untern.anl. 2027 II A on 13 November 2026 you must have purchased your UniEuroRenta Untern.anl. 2027 II A shares before the ex-date on 12 November 2026.
- To receive the last dividend of UniEuroRenta Untern.anl. 2027 II A on 14 November 2025 in the amount of €1.81 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 2025, dividends of €1.81 were paid by UniEuroRenta Untern.anl. 2027 II A.
- Dividends from UniEuroRenta Untern.anl. 2027 II A are paid in Euro.