| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.85
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 14 Countries
France
10.99%United States
10.72%Netherlands
7.84%Canada
7.65%Australia
6.67%Germany
6.23%Denmark
4.36%Switzerland
4.19%Sweden
3.82%Spain
2.45%United Kingdom
1.61%Czechia
1.52%Norway
1.43%Belgium
0.62%
