| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 2.26% | ||
| €1.36 | 2.26% | ||
| €1.33 | 56.47% | ||
| €1.33 | 56.47% | ||
| €0.85 | 2,025% | ||
| €0.04 | -20% | ||
| €0.05 | -44.44% | ||
| €0.09 | 80% | ||
| €0.05 | -61.54% | ||
| €0.13 | -68.29% | ||
| €0.41 | -30.51% | ||
| €0.59 | 34.09% | ||
| €0.44 | -32.31% | ||
UnionGeldmarktFonds pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.35
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
France
11.74%United States
10.02%Germany
6.74%Netherlands
6.43%Canada
6.28%Australia
2.90%Belgium
2.33%Denmark
2.20%Spain
2.10%Switzerland
1.64%Norway
0.97%Italy
0.96%United Kingdom
0.70%Czechia
0.44%
Similar securities
Those who hold UnionGeldmarktFonds often invest in these securities as well.
- Within the last 12 months, UnionGeldmarktFonds paid a dividend of €1.36. For the next 12 months, UnionGeldmarktFonds is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of UnionGeldmarktFonds is currently 2.87%.
- UnionGeldmarktFonds pays annually dividends. Payout is in May.
- The next dividend for UnionGeldmarktFonds is expected in May.
- Within the last 10 years, UnionGeldmarktFonds has paid dividends in 8 of them.
- Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- There are currently no known stock splits for UnionGeldmarktFonds.
- To receive the last dividend of UnionGeldmarktFonds on 16 May 2025 in the amount of €1.36 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, no dividends were paid by UnionGeldmarktFonds.
- Dividends from UnionGeldmarktFonds are paid in Euro.
- In UnionGeldmarktFonds, France, the United States and Germany are represented as the three largest countries.