UniFavorit: Renten A

UniFavorit: Renten A

€23.22
Dividend Yield (FWD)
2.28%
Annual Payout (FWD)
€0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.53
-8.62%
€0.53
-8.62%
€0.58
18.37%
€0.58
18.37%
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UniFavorit: Renten A pays a dividend yield (FWD) of 2.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€23.22
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
58 Countries
  • Germany

    Germany

    14.75%
  • Italy

    Italy

    8.26%
  • Belgium

    Belgium

    5.13%
  • France

    France

    4.48%
  • Spain

    Spain

    3.52%
  • United States

    United States

    2.74%
  • Austria

    Austria

    2.68%
  • Japan

    Japan

    2.53%
  • United Kingdom

    United Kingdom

    2.25%
  • Hungary

    Hungary

    2.16%
Scrimpers see all 58 countries
54 Holdings
Resources

ETFs holding UniFavorit: Renten A

5 ETFs invest at least 1% in UniFavorit: Renten A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniRenta
UniRenta
1.91%11,4192.32%#.##%annually
UniKapital -net-
UniKapital -net-
1.13%15,8322.24%#.##%annually
UniKapital
UniKapital
1.16%17,5510.00%#.##%none

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Frequently Asked Questions about UniFavorit: Renten A

Within the last 12 months, UniFavorit: Renten A paid a dividend of €0.58. For the next 12 months, UniFavorit: Renten A is expected to pay a dividend of €0.53. This corresponds to a dividend yield of approximately 2.28%.
The dividend yield of UniFavorit: Renten A is currently 2.28%.
UniFavorit: Renten A pays annually dividends. Payout is in November.
The next dividend will be paid on 13 November 2026.
UniFavorit: Renten A paid dividend every year within the last 10 years.
Dividends of €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
There are currently no known stock splits for UniFavorit: Renten A.
In order to receive the future dividend from UniFavorit: Renten A on 13 November 2026 you must have purchased your UniFavorit: Renten A shares before the ex-date on 12 November 2026.
To receive the last dividend of UniFavorit: Renten A on 14 November 2025 in the amount of €0.58 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 €0.58 were paid by UniFavorit: Renten A.
Dividends from UniFavorit: Renten A are paid in Euro.
In UniFavorit: Renten A, Germany, Italy and Belgium are represented as the three largest countries.