UniEuropaRenta Net A

UniEuropaRenta Net A

€41.58
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
€0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.67
81.08%
€0.67
81.08%
€0.37
85%
€0.37
85%
CSV Export

UniEuropaRenta Net A pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€41.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
63 Countries
  • Germany

    Germany

    13.54%
  • United Kingdom

    United Kingdom

    11.90%
  • France

    France

    11.51%
  • Italy

    Italy

    10.86%
  • Spain

    Spain

    7.03%
  • Netherlands

    Netherlands

    4.27%
  • Norway

    Norway

    3.62%
  • United States

    United States

    3.14%
  • Canada

    Canada

    2.64%
  • Australia

    Australia

    2.50%
  • Greece

    Greece

    1.83%
  • Austria

    Austria

    1.81%
  • Finland

    Finland

    1.71%
  • Belgium

    Belgium

    1.69%
  • Denmark

    Denmark

    1.13%
  • Poland

    Poland

    0.75%
  • Ireland

    Ireland

    0.58%
  • Switzerland

    Switzerland

    0.55%
  • Czechia

    Czechia

    0.52%
  • Morocco

    Morocco

    0.43%
  • Japan

    Japan

    0.42%
  • Luxembourg

    Luxembourg

    0.42%
  • Portugal

    Portugal

    0.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.37%
  • Indonesia

    Indonesia

    0.34%
  • Sweden

    Sweden

    0.31%
  • Iceland

    Iceland

    0.28%
  • North Macedonia

    North Macedonia

    0.27%
  • Montenegro

    Montenegro

    0.25%
  • Kazakhstan

    Kazakhstan

    0.16%
  • Chile

    Chile

    0.099%
  • Bulgaria

    Bulgaria

    0.079%
  • Peru

    Peru

    0.067%
  • Lithuania

    Lithuania

    0.067%
  • Ukraine

    Ukraine

    0.016%
  • South Africa

    South Africa

    0.015%
  • Uzbekistan

    Uzbekistan

    0.0065%
  • United Arab Emirates

    United Arab Emirates

    0.0063%
  • China

    China

    0.0051%
  • Russia

    Russia

    0.0048%
  • Türkiye

    Türkiye

    0.0039%
  • India

    India

    0.0037%
  • New Zealand

    New Zealand

    0.0030%
  • Brazil

    Brazil

    0.0027%
  • Dominican Republic

    Dominican Republic

    0.0026%
  • Angola

    Angola

    0.0025%
  • Colombia

    Colombia

    0.0025%
  • Macao SAR China

    Macao SAR China

    0.0021%
  • Mexico

    Mexico

    0.0021%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.0019%
  • Hungary

    Hungary

    0.0017%
  • Argentina

    Argentina

    0.0016%
  • Guatemala

    Guatemala

    0.0016%
  • Nigeria

    Nigeria

    0.0016%
  • Oman

    Oman

    0.0016%
  • Senegal

    Senegal

    0.0015%
  • Kuwait

    Kuwait

    0.0015%
  • Paraguay

    Paraguay

    0.0014%
  • Serbia

    Serbia

    0.0012%
  • South Korea

    South Korea

    0.0011%
  • Saudi Arabia

    Saudi Arabia

    0.0011%
  • Madagascar

    Madagascar

    0.0011%
  • Thailand

    Thailand

    0.0010%
1 Sector
  • Financials

    100.00%
1 Holding
Resources

Frequently Asked Questions about UniEuropaRenta Net A

Within the last 12 months, UniEuropaRenta Net A paid a dividend of €0.67. For the next 12 months, UniEuropaRenta Net A is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 1.61%.
The dividend yield of UniEuropaRenta Net A is currently 1.61%.
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 5 of them.
Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
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 15 November 2024 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 15 November 2024.
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, Germany, the United Kingdom and France are represented as the three largest countries.