| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.62 | 33.88% | ||
| €1.62 | 33.88% | ||
| €1.21 | 0% | ||
| €1.21 | 0% | ||
| €1.21 | 21% | ||
| €1.00 | -25.93% | ||
| €1.35 | -11.18% | ||
| €1.52 | -22.45% | ||
| €1.96 | -1.51% | ||
| €1.99 | -15.32% | ||
| €2.35 | 15.2% | ||
| €2.04 | -1.45% | ||
| €2.07 | -4.61% | ||
UniEuroRenta EmergingMarkets pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.71
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
Türkiye
5.53%Mexico
5.01%United Arab Emirates
4.85%Brazil
4.84%Saudi Arabia
4.80%Indonesia
3.76%Panama
3.62%Dominican Republic
3.43%Colombia
3.33%Chile
3.10%Philippines
2.99%Peru
2.97%South Africa
2.91%Poland
2.83%Hungary
2.65%Uruguay
2.51%Nigeria
2.38%Bahrain
2.26%Romania
2.17%Guatemala
1.82%Kazakhstan
1.81%Uzbekistan
1.67%Malaysia
1.65%Oman
1.52%India
1.33%Morocco
1.33%Angola
1.28%Côte d’Ivoire
1.18%Paraguay
1.06%El Salvador
0.96%Costa Rica
0.87%Kyrgyzstan
0.81%Bosnia & Herzegovina
0.79%China
0.77%Kenya
0.72%Russia
0.67%Ukraine
0.52%Serbia
0.51%Qatar
0.42%Jordan
0.41%Benin
0.37%Hong Kong SAR China
0.36%Azerbaijan
0.33%Ecuador
0.31%Albania
0.30%Honduras
0.28%Mongolia
0.28%Latvia
0.26%South Korea
0.20%Kuwait
0.15%
