UniValueFonds: Europa - A EUR DIS Logo
LU0126314995
630948

UniValueFonds: Europa - 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, UniValueFonds: Europa - A EUR DIS has already paid €1.69 in dividends. The last payout was in November 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€77.44
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UniValueFonds: Europa - 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 €1.69 16.55% 2.57%
14/11/2024 15/11/2024 €1.69
2023 €1.45 1.40% 2.27%
16/11/2023 17/11/2023 €1.45
2022 €1.43 13.49% 2.46%
10/11/2022 11/11/2022 €1.43
2021 €1.26 88.06% 2.08%
11/11/2021 12/11/2021 €1.26
2020 €0.67 44.63% 1.32%
12/11/2020 13/11/2020 €0.67
2019 €1.21 7.08% 2.24%
14/11/2019 15/11/2019 €1.21
2018 €1.13 28.41% 2.50%
15/11/2018 16/11/2018 €1.13
2017 €0.88 104.65% 1.62%
16/11/2017 17/11/2017 €0.88
2016 €0.43 63.56% 0.83%
10/11/2016 11/11/2016 €0.43
2015 €1.18 84.37% 2.31%
12/11/2015 13/11/2015 €1.18
2014 €0.64 1.59% 1.32%
13/11/2014 14/11/2014 €0.64
2013 €0.63 30.77% 1.33%
14/11/2013 15/11/2013 €0.63
2012 €0.91 24.66% 2.35%
15/11/2012 16/11/2012 €0.91
2011 €0.73 14.06% 2.21%
10/11/2011 11/11/2011 €0.73
2010 €0.64 33.33% -
11/11/2010 12/11/2010 €0.64
2009 €0.96 3.03% -
12/11/2009 13/11/2009 €0.96
2008 €0.99 76.79% -
13/11/2008 14/11/2008 €0.99
2006 €0.56 180.00% -
16/11/2006 17/11/2006 €0.56
2005 €0.20 13.04% -
10/11/2005 11/11/2005 €0.20
2004 €0.23 27.78% -
12/11/2004 15/11/2004 €0.23
2003 €0.18 0.00% -
14/11/2003 17/11/2003 €0.18

Frequently asked questions

When were the most recent dividend payment dates for UniValueFonds: Europa - 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 UniValueFonds: Europa - A EUR DIS in your portfolio to receive the latest dividend?

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

When is the next dividend from UniValueFonds: Europa - A EUR DIS expected?

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

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