| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.81 | 10.96% | ||
| €0.81 | 10.96% | ||
| €0.73 | -8.75% | ||
| €0.73 | -8.75% | ||
| €0.80 | 29.03% | ||
| €0.62 | 1,140% | ||
| €0.05 | -50% | ||
| €0.10 | -37.5% | ||
| €0.16 | -38.46% | ||
| €0.26 | -29.73% | ||
| €0.37 | 0% | ||
| €0.37 | -38.33% | ||
| €0.60 | -22.08% | ||
UniEuroKapital Corporates -net- A pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.8bn
- Ongoing charge (TER)
- 1.06%
- 24 Countries
Germany
21.39%
France
18.24%
United States
9.86%
Poland
5.58%
Spain
5.20%
Netherlands
4.36%
Italy
4.22%
United Kingdom
3.72%
Sweden
3.22%
Japan
2.50%
- 197 Holdings
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Those who hold UniEuroKapital Corporates -net- A often invest in these securities as well.
- Within the last 12 months, UniEuroKapital Corporates -net- A paid a dividend of €0.73. For the next 12 months, UniEuroKapital Corporates -net- A is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of UniEuroKapital Corporates -net- A is currently 2.30%.
- UniEuroKapital Corporates -net- A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- Within the last 10 years, UniEuroKapital Corporates -net- A has paid dividends in 9 of them.
- Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- There are currently no known stock splits for UniEuroKapital Corporates -net- A.
- In order to receive the future dividend from UniEuroKapital Corporates -net- A on 13 November 2026 you must have purchased your UniEuroKapital Corporates -net- A shares before the ex-date on 12 November 2026.
- To receive the last dividend of UniEuroKapital Corporates -net- A on 14 November 2025 in the amount of €0.73 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 €0.73 were paid by UniEuroKapital Corporates -net- A.
- Dividends from UniEuroKapital Corporates -net- A are paid in Euro.
- In UniEuroKapital Corporates -net- A, Germany, France and the United States are represented as the three largest countries.