UniInstitutional Convertibles Protect - A EUR DIS Logo
LU0200666799
A0B8P9

UniInstitutional Convertibles Protect - 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, UniInstitutional Convertibles Protect - A EUR DIS has already paid €0.55 in dividends. The last payout was in October 2024.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€78.54
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UniInstitutional Convertibles Protect - 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 €0.55 57.36% 0.70%
10/08/2024 10/09/2024 €0.55
2023 €1.29 2,480.00% 1.71%
11/16/2023 11/17/2023 €1.29
2020 €0.05 82.14% 0.06%
11/12/2020 11/13/2020 €0.05
2019 €0.28 42.86% 0.35%
11/14/2019 11/15/2019 €0.28
2018 €0.49 26.87% 0.66%
11/15/2018 11/16/2018 €0.49
2017 €0.67 22.99% 0.85%
11/16/2017 11/17/2017 €0.67
2016 €0.87 38.30% 1.17%
11/10/2016 11/11/2016 €0.87
2015 €1.41 88.00% 1.86%
11/12/2015 11/13/2015 €1.41
2014 €0.75 27.88% 0.99%
11/13/2014 11/14/2014 €0.75
2013 €1.04 10.64% 1.44%
11/14/2013 11/15/2013 €1.04
2012 €0.94 22.95% 1.43%
11/15/2012 11/16/2012 €0.94
2011 €1.22 3.94% 1.97%
11/10/2011 11/11/2011 €1.22
2010 €1.27 3.05% 1.91%
11/11/2010 11/12/2010 €1.27
2009 €1.31 13.82% 2.01%
11/12/2009 11/13/2009 €1.31
2008 €1.52 85.37% 2.68%
11/13/2008 11/14/2008 €1.52
2007 €0.82 70.83% 1.32%
11/15/2007 11/16/2007 €0.82
2006 €0.48 45.45% 0.81%
11/16/2006 11/17/2006 €0.48
2005 €0.33 0.00% 0.59%
11/10/2005 11/11/2005 €0.33

Frequently asked questions

When were the most recent dividend payment dates for UniInstitutional Convertibles Protect - A EUR DIS?

The most recent payment was made on 10/09/2024. Previous payments were made on: 11/17/2023.

When did you need to hold UniInstitutional Convertibles Protect - A EUR DIS in your portfolio to receive the latest dividend?

If you held UniInstitutional Convertibles Protect - A EUR DIS in your portfolio on 10/08/2024, you received the payout.

When is the next dividend from UniInstitutional Convertibles Protect - A EUR DIS expected?

As UniInstitutional Convertibles Protect - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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