| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.79 | -41.91% | ||
| €0.79 | -41.91% | ||
| €1.36 | 2.26% | ||
| €1.36 | 2.26% | ||
| €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% | ||
UnionGeldmarktFonds pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.49
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
United States
11.52%Netherlands
9.82%United Kingdom
6.97%Canada
6.61%Australia
5.69%France
5.47%Switzerland
3.91%Denmark
3.91%Sweden
3.48%Spain
2.91%Germany
2.57%Belgium
2.25%Norway
1.14%
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- Within the last 12 months, UnionGeldmarktFonds paid a dividend of €0.79. For the next 12 months, UnionGeldmarktFonds is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of UnionGeldmarktFonds is currently 1.66%.
- 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 €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- There are currently no known stock splits for UnionGeldmarktFonds.
- To receive the last dividend of UnionGeldmarktFonds on 14 May 2026 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, no dividends were paid by UnionGeldmarktFonds.
- Dividends from UnionGeldmarktFonds are paid in Euro.
- In UnionGeldmarktFonds, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.