| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.73 | -8.75% | ||
| €0.73 | -8.75% | ||
| €0.80 | 29.03% | ||
| €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% | ||
| €0.77 | 10% | ||
UniEuroKapital Corporates -net- A pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.00
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
Germany
20.67%France
14.05%United States
13.76%United Kingdom
5.10%Italy
4.68%Australia
4.61%Spain
4.61%Sweden
3.35%Canada
3.09%Japan
2.87%Switzerland
2.69%Netherlands
2.48%Ireland
1.97%Austria
1.67%Poland
1.53%Denmark
1.33%Luxembourg
1.03%Czechia
0.98%Portugal
0.89%Israel
0.67%Norway
0.54%Belgium
0.48%Greece
0.28%South Korea
0.22%Hungary
0.22%Mexico
0.19%
