| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.88
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.2bn
- Ongoing charge (TER)
- 0.25%
- 14 Countries
United States
16.18%
Australia
8.09%
United Kingdom
8.04%
Netherlands
7.36%
France
6.42%
Canada
5.36%
Denmark
4.17%
Spain
3.11%
Germany
2.31%
Norway
2.16%
- 40 Holdings
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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 1.65%.
- The dividend yield of UnionGeldmarktFonds is currently 1.65%.
- 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 1.65%.
- 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 2025, dividends of €1.36 were paid by UnionGeldmarktFonds.
- Dividends from UnionGeldmarktFonds are paid in Euro.
- In UnionGeldmarktFonds, the United States, Australia and the United Kingdom are represented as the three largest countries.