| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.32 | -0.75% | ||
| €1.32 | -0.75% | ||
| €1.33 | 66.25% | ||
| €1.33 | 66.25% | ||
| €0.80 | 247.83% | ||
| €0.23 | 35.29% | ||
| €0.17 | -45.16% | ||
| €0.31 | -27.91% | ||
| €0.43 | -21.82% | ||
| €0.55 | -25.68% | ||
| €0.74 | -15.91% | ||
| €0.88 | -29.6% | ||
| €1.25 | 13.64% | ||
UniEuroRenta Corporates A pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.20
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United States
20.62%Germany
16.09%France
11.72%United Kingdom
9.94%Australia
5.01%Netherlands
4.74%Italy
4.44%Spain
3.64%Switzerland
2.12%Japan
1.95%Belgium
1.86%Ireland
1.76%Sweden
1.49%Canada
1.42%Austria
1.26%Luxembourg
1.01%Norway
0.95%Finland
0.87%Portugal
0.75%Slovakia
0.52%Czechia
0.47%Romania
0.43%Denmark
0.36%New Zealand
0.34%Poland
0.14%South Africa
0.13%Israel
0.10%Greece
0.070%
