| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.36 | 16.13% | ||
| €0.36 | 16.13% | ||
| €0.31 | 10.71% | ||
| €0.31 | 10.71% | ||
| €0.28 | -6.67% | ||
| €0.30 | 50% | ||
| €0.20 | -23.08% | ||
| €0.26 | -33.33% | ||
| €0.39 | -25% | ||
| €0.52 | 30% | ||
| €0.40 | 8.11% | ||
| €0.37 | -9.76% | ||
| €0.41 | 0% | ||
UniRenta pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
United States
29.98%Italy
12.65%Japan
5.88%Greece
4.52%United Kingdom
4.14%Spain
3.99%Canada
2.95%Germany
2.62%France
2.49%South Korea
2.43%Australia
2.25%South Africa
2.07%China
1.59%Singapore
1.28%Thailand
0.89%Portugal
0.75%Mexico
0.69%Czechia
0.65%Malaysia
0.64%Belgium
0.57%Austria
0.51%Brazil
0.46%Ireland
0.46%Morocco
0.44%Hungary
0.42%Norway
0.36%Angola
0.31%Indonesia
0.29%Colombia
0.23%Peru
0.17%North Macedonia
0.16%Philippines
0.12%New Zealand
0.11%Sweden
0.10%Honduras
0.060%Luxembourg
0.027%Netherlands
0.019%Ukraine
0.018%Uzbekistan
0.0076%United Arab Emirates
0.0074%Poland
0.0072%Russia
0.0055%India
0.0044%Finland
0.0042%Denmark
0.0036%Türkiye
0.0036%Dominican Republic
0.0031%Macao SAR China
0.0024%Côte d’Ivoire
0.0021%Argentina
0.0019%Guatemala
0.0019%Hong Kong SAR China
0.0019%Nigeria
0.0019%Oman
0.0019%Kuwait
0.0018%Senegal
0.0018%Serbia
0.0014%Saudi Arabia
0.0013%Chile
0.0012%Switzerland
0.00070%
- 1 Holding
- UniFavorit: Renten A1.75%
