UniValueFonds: Europa - -net-A EUR DIS Logo
LU0126315372
630949

UniValueFonds: Europa - -net-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 - -net-A EUR DIS has already paid €1.47 in dividends. The last payout was in November 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€78.03
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UniValueFonds: Europa - -net-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 €1.47 17.60% 2.21%
14/11/2024 15/11/2024 €1.47
2023 €1.25 0.81% 1.94%
16/11/2023 17/11/2023 €1.25
2022 €1.24 10.71% 2.11%
10/11/2022 11/11/2022 €1.24
2021 €1.12 119.61% 1.83%
11/11/2021 12/11/2021 €1.12
2020 €0.51 50.96% 1.00%
12/11/2020 13/11/2020 €0.51
2019 €1.04 9.47% 1.91%
14/11/2019 15/11/2019 €1.04
2018 €0.95 35.71% 2.08%
15/11/2018 16/11/2018 €0.95
2017 €0.70 59.09% 1.28%
16/11/2017 17/11/2017 €0.70
2016 €0.44 61.74% 0.84%
10/11/2016 11/11/2016 €0.44
2015 €1.15 79.69% 2.23%
12/11/2015 13/11/2015 €1.15
2014 €0.64 0.00% 1.30%
13/11/2014 14/11/2014 €0.64
2013 €0.64 12.33% 1.33%
14/11/2013 15/11/2013 €0.64
2012 €0.73 7.59% 1.85%
15/11/2012 16/11/2012 €0.73
2011 €0.79 51.92% 2.34%
10/11/2011 11/11/2011 €0.79
2010 €0.52 40.23% -
11/11/2010 12/11/2010 €0.52
2009 €0.87 4.82% -
12/11/2009 13/11/2009 €0.87
2008 €0.83 97.62% -
13/11/2008 14/11/2008 €0.83
2006 €0.42 4,100.00% -
16/11/2006 17/11/2006 €0.42
2005 €0.01 80.00% -
10/11/2005 11/11/2005 €0.01
2004 €0.05 25.00% -
12/11/2004 15/11/2004 €0.05
2003 €0.04 0.00% -
14/11/2003 17/11/2003 €0.04

Frequently asked questions

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

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

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

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

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