| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | 56.47% | ||
| €1.33 | 56.47% | ||
| €0.85 | 2,025% | ||
| €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% | ||
| €0.65 | 550% | ||
UnionGeldmarktFonds pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.10
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 13 Countries
France
8.75%United States
7.52%Germany
6.40%Canada
5.81%United Kingdom
3.88%Netherlands
3.74%Italy
3.36%Sweden
1.98%Spain
1.95%Australia
1.71%Switzerland
1.70%Finland
1.40%Belgium
0.30%
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- Within the last 12 months, UnionGeldmarktFonds paid a dividend of €1.33. For the next 12 months, UnionGeldmarktFonds is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of UnionGeldmarktFonds is currently 2.77%.
- 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 €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- There are currently no known stock splits for UnionGeldmarktFonds.
- To receive the last dividend of UnionGeldmarktFonds on 17 May 2024 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.