| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.74 | 10.45% | ||
| €0.74 | 10.45% | ||
| €0.67 | 81.08% | ||
| €0.67 | 81.08% | ||
| €0.37 | 85% | ||
| €0.20 | -20% | ||
| €0.25 | 400% | ||
| €0.05 | |||
UniEuropaRenta Net A pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 61 Countries
United Kingdom
14.57%Germany
13.54%France
11.91%Italy
10.95%Spain
8.17%Netherlands
4.21%Australia
3.96%United States
3.68%Norway
3.59%Canada
2.06%Greece
1.90%Belgium
1.83%Finland
1.82%Denmark
1.33%Austria
1.31%Portugal
0.81%Poland
0.79%Switzerland
0.69%Hungary
0.64%Ireland
0.61%Croatia
0.58%Czechia
0.54%Sweden
0.46%Morocco
0.45%Luxembourg
0.44%Hong Kong SAR China
0.39%Indonesia
0.35%Japan
0.30%Iceland
0.30%North Macedonia
0.30%Kazakhstan
0.17%Chile
0.10%Bulgaria
0.082%Lithuania
0.071%Peru
0.069%Mexico
0.027%South Africa
0.021%Ukraine
0.018%Russia
0.0081%India
0.0071%China
0.0059%Uzbekistan
0.0051%Türkiye
0.0050%United Arab Emirates
0.0045%New Zealand
0.0041%Brazil
0.0026%Angola
0.0026%Colombia
0.0025%Dominican Republic
0.0025%Argentina
0.0022%Macao SAR China
0.0020%South Korea
0.0020%Thailand
0.0020%Côte d’Ivoire
0.0018%Taiwan
0.0017%Nigeria
0.0016%Oman
0.0016%Guatemala
0.0015%Kuwait
0.0014%Serbia
0.0012%Saudi Arabia
0.0010%
- 1 Sector
Financials
100.00%
- 1 Holding
- UniFavorit: Renten A1.61%
- Within the last 12 months, UniEuropaRenta Net A paid a dividend of €0.74. For the next 12 months, UniEuropaRenta Net A is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of UniEuropaRenta Net A is currently 1.79%.
- UniEuropaRenta Net A pays annually dividends. Payout is in November.
- The next dividend for UniEuropaRenta Net A is expected in November.
- Within the last 10 years, UniEuropaRenta Net A has paid dividends in 6 of them.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of UniEuropaRenta Net A are Financials.
- There are currently no known stock splits for UniEuropaRenta Net A.
- To receive the last dividend of UniEuropaRenta Net A on 14 November 2025 in the amount of €0.74 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 2022, dividends of €0.20 were paid by UniEuropaRenta Net A.
- Dividends from UniEuropaRenta Net A are paid in Euro.
- In UniEuropaRenta Net A, the United Kingdom, Germany and France are represented as the three largest countries.