| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.98
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
United States
10.26%Netherlands
8.87%Canada
8.38%Australia
6.93%France
5.86%Denmark
5.56%Germany
4.53%Switzerland
4.53%Sweden
3.83%Spain
2.46%United Kingdom
1.62%Czechia
1.52%Norway
1.43%Belgium
0.62%
