| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.58 | 18.37% | ||
| €0.58 | 18.37% | ||
| €0.49 | 28.95% | ||
| €0.49 | 28.95% | ||
| €0.38 | -25.49% | ||
| €0.51 | 24.39% | ||
| €0.41 | 32.26% | ||
| €0.31 | -24.39% | ||
| €0.41 | -6.82% | ||
| €0.44 | -8.33% | ||
| €0.48 | 17.07% | ||
| €0.41 | -18% | ||
| €0.50 | 19.05% | ||
UniFavorit: Renten A pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.13
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
Germany
12.74%France
6.02%Italy
5.16%Finland
3.81%Belgium
3.40%Spain
3.24%Japan
2.93%United Kingdom
2.67%United States
2.36%Hungary
2.14%Mexico
1.85%Luxembourg
1.82%South Africa
1.46%Ukraine
1.24%Australia
1.22%Greece
1.19%Canada
1.06%Netherlands
1.03%Sweden
0.74%Russia
0.52%Czechia
0.38%China
0.38%India
0.35%Uzbekistan
0.33%Türkiye
0.32%United Arab Emirates
0.29%Ireland
0.27%New Zealand
0.26%Denmark
0.20%Indonesia
0.19%North Macedonia
0.19%Brazil
0.16%Dominican Republic
0.16%Angola
0.16%Austria
0.15%Poland
0.15%South Korea
0.13%Macao SAR China
0.13%Côte d’Ivoire
0.11%Taiwan
0.11%Nigeria
0.10%Oman
0.099%Morocco
0.098%Guatemala
0.096%Argentina
0.096%Colombia
0.092%Kuwait
0.091%Serbia
0.075%Saudi Arabia
0.065%Thailand
0.063%Chile
0.063%
- 1 Holding
ETFs holding UniFavorit: Renten A
6 ETFs invest at least 1% in UniFavorit: Renten A.
- Within the last 12 months, UniFavorit: Renten A paid a dividend of €0.58. For the next 12 months, UniFavorit: Renten A is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of UniFavorit: Renten A is currently 2.51%.
- UniFavorit: Renten A pays annually dividends. Payout is in November.
- The next dividend for UniFavorit: Renten A is expected in November.
- UniFavorit: Renten A paid dividend every year within the last 10 years.
- Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- There are currently no known stock splits for UniFavorit: Renten A.
- To receive the last dividend of UniFavorit: Renten A on 14 November 2025 in the amount of €0.58 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 €0.51 were paid by UniFavorit: Renten A.
- Dividends from UniFavorit: Renten A are paid in Euro.
- In UniFavorit: Renten A, Germany, France and Italy are represented as the three largest countries.