| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
20.22%
Germany
14.50%
France
11.49%
United Kingdom
10.95%
Italy
6.21%
Netherlands
5.31%
Spain
4.94%
Australia
4.86%
Japan
2.45%
Canada
2.31%
Belgium
1.81%
Switzerland
1.60%
Norway
1.28%
Denmark
1.24%
Portugal
1.20%
Austria
1.18%
Sweden
0.88%
Ireland
0.79%
Finland
0.71%
Luxembourg
0.50%
Poland
0.31%
New Zealand
0.26%
South Africa
0.17%
Czechia
0.0039%
- 23 Holdings
Similar securities
Those who hold UniEuroRenta Corporates A often invest in these securities as well.
- Within the last 12 months, UniEuroRenta Corporates A paid a dividend of €1.32. For the next 12 months, UniEuroRenta Corporates A is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of UniEuroRenta Corporates A is currently 2.81%.
- UniEuroRenta Corporates A pays annually dividends. Payout is in November.
- The next dividend for UniEuroRenta Corporates A is expected in November.
- UniEuroRenta Corporates A paid dividend every year within the last 10 years.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- There are currently no known stock splits for UniEuroRenta Corporates A.
- To receive the last dividend of UniEuroRenta Corporates A on 14 November 2025 in the amount of €1.32 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 €1.32 were paid by UniEuroRenta Corporates A.
- Dividends from UniEuroRenta Corporates A are paid in Euro.
- In UniEuroRenta Corporates A, the United States, Germany and France are represented as the three largest countries.