| 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
- €48.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
United States
10.58%Netherlands
9.88%Canada
8.89%Australia
6.96%Denmark
5.82%Germany
4.55%France
4.22%Sweden
3.85%Switzerland
3.75%Norway
1.91%United Kingdom
1.62%Spain
0.81%Belgium
0.62%
