UniReserve:Euro - A EUR DIS Logo
LU0055734320
974033

UniReserve:Euro - A EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, UniReserve:Euro - A EUR DIS has already paid €13.00 in dividends. The last payout was in November 2024.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€503.01
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UniReserve:Euro - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €13.00 51.16% 2.62%
14/11/2024 15/11/2024 €13.00
2023 €8.60 167.08% 1.75%
16/11/2023 17/11/2023 €8.60
2022 €3.22 98.77% 0.67%
10/11/2022 11/11/2022 €3.22
2021 €1.62 44.64% 0.33%
11/11/2021 12/11/2021 €1.62
2020 €1.12 39.46% 0.23%
12/11/2020 13/11/2020 €1.12
2019 €1.85 85.00% 0.37%
14/11/2019 15/11/2019 €1.85
2018 €1.00 72.41% 0.20%
15/11/2018 16/11/2018 €1.00
2017 €0.58 346.15% 0.12%
16/11/2017 17/11/2017 €0.58
2016 €0.13 92.26% 0.03%
10/11/2016 11/11/2016 €0.13
2015 €1.68 38.01% 0.33%
12/11/2015 13/11/2015 €1.68
2014 €2.71 30.29% 0.54%
13/11/2014 14/11/2014 €2.71
2013 €2.08 30.67% 0.41%
14/11/2013 15/11/2013 €2.08
2012 €3.00 44.85% 0.60%
15/11/2012 16/11/2012 €3.00
2011 €5.44 597.44% 1.10%
10/11/2011 11/11/2011 €5.44
2010 €0.78 93.63% -
11/11/2010 12/11/2010 €0.78
2009 €12.24 48.48% -
12/11/2009 13/11/2009 €12.24
2008 €23.76 28.71% -
13/11/2008 14/11/2008 €23.76
2007 €18.46 58.45% -
15/11/2007 16/11/2007 €18.46
2006 €11.65 23.41% -
16/11/2006 17/11/2006 €11.65
2005 €9.44 2.48% -
10/11/2005 11/11/2005 €9.44
2004 €9.68 25.65% -
12/11/2004 15/11/2004 €9.68
2003 €13.02 23.82% -
14/11/2003 17/11/2003 €13.02
2002 €17.09 25.50% -
15/11/2002 18/11/2002 €17.09
2001 €22.94 28.08% -
09/11/2001 12/11/2001 €22.94
2000 €17.91 20.20% -
10/11/2000 13/11/2000 €17.91
1999 €14.90 4.43% -
12/11/1999 15/11/1999 €14.90
1998 €15.59 3.73% -
13/11/1998 16/11/1998 €15.59
1997 €15.03 14.99% -
14/11/1997 17/11/1997 €15.03
1996 €17.68 11.11% -
15/11/1996 18/11/1996 €17.68
1995 €19.89 0.00% -
15/11/1995 16/11/1995 €19.89

Frequently asked questions

When were the most recent dividend payment dates for UniReserve:Euro - A EUR DIS?

The most recent payment was made on 15/11/2024. Previous payments were made on: 17/11/2023.

When did you need to hold UniReserve:Euro - A EUR DIS in your portfolio to receive the latest dividend?

If you held UniReserve:Euro - A EUR DIS in your portfolio on 14/11/2024, you received the payout.

When is the next dividend from UniReserve:Euro - A EUR DIS expected?

As UniReserve:Euro - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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