- Dividend yield TTM
- 1.25%€1.61/unit
- Dividend growth (CAGR 5Y)
- 62.98%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €128.36 |
Yield | 1.25% |
Interval | Yearly |
CAGR 3Y | 11.87% |
CAGR 5Y | 62.98% |
CAGR 10Y | 9.33% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniEuroAktien - EUR DIS distributed €1.61. The dividend yield is currently 1.25%, and distributions have increased by 11.87% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.61 | 15.83% | 1.47% | |
| 13/11/2025 | 14/11/2025 | €1.61 | ||
| 2024 | €1.39 | 2.11% | 1.59% | |
| 14/11/2024 | 15/11/2024 | €1.39 | ||
| 2023 | €1.42 | 23.48% | 1.65% | |
| 2022 | €1.15 | 88.52% | 1.47% | |
| 2021 | €0.61 | 335.71% | 0.67% | |
| 2020 | €0.14 | 84.09% | 0.19% | |
| 2019 | €0.88 | 12.82% | 1.15% | |
| 2018 | €0.78 | 3.70% | 1.32% | |
| 2017 | €0.81 | 9.46% | 1.14% | |
| 2016 | €0.74 | 12.12% | 1.17% | |
| 2015 | €0.66 | 3.13% | 1.05% | |
| 2014 | €0.64 | 0.00% | 1.14% | |
| 2013 | €0.64 | 20.99% | 1.15% | |
| 2012 | €0.81 | 7.95% | 1.74% | |
| 2011 | €0.88 | 46.67% | 2.25% | |
| 2010 | €0.60 | 41.18% | 1.28% | |
| 2009 | €1.02 | 126.67% | 2.21% | |
| 2008 | €0.45 | 36.36% | 1.22% | |
| 2007 | €0.33 | 32.00% | 0.49% | |
| 2006 | €0.25 | 31.58% | 0.41% | |
| 2005 | €0.19 | 72.73% | 0.37% | |
| 2004 | €0.11 | 69.44% | - | |
| 2003 | €0.36 | 7.69% | - | |
| 2002 | €0.39 | 0.00% | - | |
| 2001 | €0.39 | 129.41% | - | |
| 2000 | €0.17 | 56.41% | - | |
| 1999 | €0.39 | 0.00% | - | |
Frequently asked questions
When does UniEuroAktien - EUR DIS pay dividends?
UniEuroAktien - EUR DIS pays dividends in November.
How often does UniEuroAktien - EUR DIS pay dividends?
UniEuroAktien - EUR DIS pays dividends yearly.
What percentage of dividends does UniEuroAktien - EUR DIS pay?
The dividend yield is currently 1.25%, and payouts have increased by 11.87% over the past 3 years.
When were the most recent dividend payment dates for UniEuroAktien - EUR DIS?
The most recent payment was made on 14/11/2025. Previous payments were made on: 15/11/2024.
When did you need to hold UniEuroAktien - EUR DIS in your portfolio to receive the latest dividend?
If you held UniEuroAktien - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniEuroAktien - EUR DIS in 2025?
In 2025, UniEuroAktien - EUR DIS paid €1.61 in dividends.
How much was the dividend from UniEuroAktien - EUR DIS in 2024?
In 2024, UniEuroAktien - EUR DIS paid €1.39 in dividends.
When is the next dividend from UniEuroAktien - EUR DIS expected?
UniEuroAktien - EUR DIS is expected to pay the next dividend in November.