| 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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.47
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 56 Countries
Germany
12.88%Belgium
5.22%France
4.95%Spain
4.84%Italy
4.57%Japan
2.62%United States
2.47%Hungary
2.33%United Kingdom
2.17%Finland
1.78%Mexico
1.78%Luxembourg
1.62%South Africa
1.52%Ukraine
1.31%Netherlands
1.30%Australia
1.12%Portugal
1.03%Sweden
0.82%Greece
0.71%Croatia
0.48%Russia
0.48%Lithuania
0.39%China
0.36%India
0.34%Uzbekistan
0.31%Türkiye
0.30%United Arab Emirates
0.27%Canada
0.24%Colombia
0.24%Czechia
0.22%North Macedonia
0.17%Angola
0.16%Dominican Republic
0.15%Ireland
0.14%Austria
0.14%Poland
0.14%Argentina
0.13%Serbia
0.13%Thailand
0.12%South Korea
0.12%Côte d’Ivoire
0.11%Taiwan
0.10%Nigeria
0.096%Oman
0.094%Indonesia
0.091%Guatemala
0.091%Mauritius
0.091%Brazil
0.090%Kuwait
0.087%Denmark
0.070%Switzerland
0.070%New Zealand
0.069%Saudi Arabia
0.061%Mongolia
0.061%Macao SAR China
0.061%Chile
0.057%
- 1 Holding
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 2.47%.
- The dividend yield of UniFavorit: Renten A is currently 2.47%.
- 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 2.47%.
- 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, Belgium and France are represented as the three largest countries.