| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.39
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 58 Countries
Germany
13.15%
Italy
8.50%
Belgium
5.14%
France
4.96%
Spain
2.89%
Portugal
2.74%
Austria
2.72%
United States
2.65%
Japan
2.60%
Hungary
2.20%
United Kingdom
2.15%
Finland
1.79%
Mexico
1.77%
South Africa
1.45%
Luxembourg
1.45%
Netherlands
1.36%
Ukraine
1.31%
Australia
0.93%
Sweden
0.82%
Greece
0.71%
Russia
0.48%
Croatia
0.47%
Lithuania
0.38%
China
0.36%
Bulgaria
0.34%
Uzbekistan
0.31%
Türkiye
0.30%
United Arab Emirates
0.27%
Colombia
0.24%
India
0.24%
Canada
0.24%
Czechia
0.18%
North Macedonia
0.17%
Angola
0.16%
Dominican Republic
0.15%
Ireland
0.14%
Poland
0.14%
Serbia
0.13%
Argentina
0.13%
Thailand
0.12%
South Korea
0.12%
Côte d’Ivoire
0.11%
Taiwan
0.10%
Nigeria
0.096%
Oman
0.093%
Indonesia
0.091%
Guatemala
0.090%
Mauritius
0.090%
Brazil
0.089%
Kuwait
0.086%
Switzerland
0.070%
Denmark
0.069%
Slovakia
0.069%
New Zealand
0.068%
Mongolia
0.061%
Macao
0.061%
Saudi Arabia
0.061%
Chile
0.057%
- 35 Holdings
ETFs holding UniFavorit: Renten A
5 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 2.48%.
- The dividend yield of UniFavorit: Renten A is currently 2.48%.
- 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 2.48%.
- 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 2025, dividends of €0.58 were paid by UniFavorit: Renten A.
- Dividends from UniFavorit: Renten A are paid in Euro.
- In UniFavorit: Renten A, Germany, Italy and Belgium are represented as the three largest countries.