UniRenta Osteuropa A

UniRenta Osteuropa A

€29.21
Dividend Yield (FWD)
2.29%
Annual Payout (FWD)
€0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.67
31.37%
€0.67
31.37%
€0.51
-20.31%
€0.51
-20.31%
CSV Export

UniRenta Osteuropa A pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
Symbol
Value
€29.21
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€177.7m
Ongoing charge (TER)
1.07%
64 Countries
  • Poland

    Poland

    20.29%
  • Türkiye

    Türkiye

    14.61%
  • Romania

    Romania

    12.04%
  • Czechia

    Czechia

    10.65%
  • Hungary

    Hungary

    10.48%
  • Russia

    Russia

    3.89%
  • Uzbekistan

    Uzbekistan

    2.34%
  • North Macedonia

    North Macedonia

    2.10%
  • Slovakia

    Slovakia

    1.60%
  • Serbia

    Serbia

    1.54%
Scrimpers see all 64 countries
31 Holdings
Resources

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Those who hold UniRenta Osteuropa A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
8.06%-weeklymixedETF
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.16%#.##%annuallymixedFund
UniEuroAktien
UniEuroAktien
2.09%#.##%annuallymixedFund
UniRak
UniRak
2.15%#.##%annuallymixedFund
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0.25%#.##%annuallymixedFund

ETFs holding UniRenta Osteuropa A

3 ETFs invest at least 1% in UniRenta Osteuropa A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
3 Banken Anleihefonds-Selektion A
3 Banken Anleihefonds-Selektion A
4.00%32,921-#.##%none
3 Banken Anleihefonds-Selektion T
3 Banken Anleihefonds-Selektion T
4.00%32,921-#.##%none
UniInstitutional Asset Balance
UniInstitutional Asset Balance
3.94%32,9211.60%#.##%annually

Frequently Asked Questions about UniRenta Osteuropa A

Within the last 12 months, UniRenta Osteuropa A paid a dividend of €0.51. For the next 12 months, UniRenta Osteuropa A is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 2.29%.
The dividend yield of UniRenta Osteuropa A is currently 2.29%.
UniRenta Osteuropa A pays annually dividends. Payout is in November.
The next dividend will be paid on 13 November 2026.
UniRenta Osteuropa A paid dividend every year within the last 10 years.
Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
There are currently no known stock splits for UniRenta Osteuropa A.
In order to receive the future dividend from UniRenta Osteuropa A on 13 November 2026 you must have purchased your UniRenta Osteuropa A shares before the ex-date on 12 November 2026.
To receive the last dividend of UniRenta Osteuropa A on 14 November 2025 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 14 November 2025.
In 2025, dividends of €0.51 were paid by UniRenta Osteuropa A.
Dividends from UniRenta Osteuropa A are paid in Euro.
In UniRenta Osteuropa A, Poland, Türkiye and Romania are represented as the three largest countries.