- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.31 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniInstitutional Asian Bond and Currency Fund - EUR DIS H distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €3.04 | 1.00% | 5.06% | |
| 16/11/2023 | 17/11/2023 | €3.04 | ||
| 2022 | €3.01 | 46.35% | 4.48% | |
| 10/11/2022 | 11/11/2022 | €3.01 | ||
| 2021 | €5.61 | 12.75% | 7.08% | |
| 2020 | €6.43 | 2.72% | 6.68% | |
| 2019 | €6.26 | 10.60% | 6.26% | |
| 2018 | €5.66 | 11.84% | 5.81% | |
| 2017 | €6.42 | 2.72% | 5.89% | |
| 2016 | €6.25 | 9.42% | 5.79% | |
| 2015 | €6.90 | 0.00% | 6.93% | |
Frequently asked questions
What percentage of dividends does UniInstitutional Asian Bond and Currency Fund - EUR DIS H pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for UniInstitutional Asian Bond and Currency Fund - EUR DIS H?
The most recent payment was made on 17/11/2023. Previous payments were made on: 11/11/2022.
When did you need to hold UniInstitutional Asian Bond and Currency Fund - EUR DIS H in your portfolio to receive the latest dividend?
If you held UniInstitutional Asian Bond and Currency Fund - EUR DIS H in your portfolio on 16/11/2023, you received the payout.
How much was the dividend from UniInstitutional Asian Bond and Currency Fund - EUR DIS H in 2025?
In 2025, UniInstitutional Asian Bond and Currency Fund - EUR DIS H paid €0.00 in dividends.
How much was the dividend from UniInstitutional Asian Bond and Currency Fund - EUR DIS H in 2024?
In 2024, UniInstitutional Asian Bond and Currency Fund - EUR DIS H paid €0.00 in dividends.