| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €325.80 | 39.89% | ||
| €325.80 | 39.89% | ||
| €232.89 | 206.19% | ||
| €232.89 | 206.19% | ||
| €76.06 | -15.49% | ||
| €90.00 | -6.26% | ||
| €96.01 | -21.87% | ||
| €122.89 | -17.74% | ||
| €149.40 | -15.07% | ||
| €175.90 | -27.07% | ||
| €241.19 | -19.87% | ||
| €301.00 | 8.3% | ||
| €277.92 | 1.82% | ||
UniEuroRenta Corporates M pays a dividend yield (FWD) of 291.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.86
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
ETFs holding UniEuroRenta Corporates M
9 ETFs invest at least 1% in UniEuroRenta Corporates M.
- Within the last 12 months, UniEuroRenta Corporates M paid a dividend of €325.80. For the next 12 months, UniEuroRenta Corporates M is expected to pay a dividend of €325.80. This corresponds to a dividend yield of approximately 291.26%.
- The dividend yield of UniEuroRenta Corporates M is currently 291.26%.
- UniEuroRenta Corporates M pays annually dividends. Payout is in November.
- The next dividend for UniEuroRenta Corporates M is expected in November.
- UniEuroRenta Corporates M paid dividend every year within the last 10 years.
- Dividends of €325.80 are expected for the next 12 months. This corresponds to a dividend yield of 291.26%.
- The last stock split of UniEuroRenta Corporates M was on 1 September 2025 in the ratio 100:1.
- To receive the last dividend of UniEuroRenta Corporates M on 15 November 2024 in the amount of €325.80 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 €76.06 were paid by UniEuroRenta Corporates M.
- Dividends from UniEuroRenta Corporates M are paid in Euro.