UniEuroKapital - EUR DIS Logo
LU0046307343
972308

UniEuroKapital - EUR DIS

Dividend yield TTM
1.48%
€0.94/unit
Dividend growth (CAGR 5Y)
50.93%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniEuroKapital - EUR DIS has already paid €0.94 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€63.56
Yield
1.48%
Interval
Yearly
CAGR 3Y
165.90%
CAGR 5Y
50.93%
CAGR 10Y
1.74%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniEuroKapital - EUR DIS distributed €0.94. The dividend yield is currently 1.48%, and distributions have increased by 165.90% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.94 42.42% 1.48%
11/13/2025 11/14/2025 €0.94
2024 €0.66 112.90% 1.05%
11/14/2024 11/15/2024 €0.66
2023 €0.31 520.00% 0.50%
11/16/2023 11/17/2023 €0.31
2022 €0.05 72.22% 0.08%
11/10/2022 11/11/2022 €0.05
2021 €0.18 50.00% 0.28%
11/11/2021 11/12/2021 €0.18
2020 €0.12 50.00% 0.19%
11/12/2020 11/13/2020 €0.12
2019 €0.24 44.19% 0.37%
11/14/2019 11/15/2019 €0.24
2018 €0.43 40.28% 0.67%
11/15/2018 11/16/2018 €0.43
2017 €0.72 28.71% 1.10%
11/16/2017 11/17/2017 €0.72
2016 €1.01 9.82% 1.53%
11/10/2016 11/11/2016 €1.01
2015 €1.12 6.67% 1.67%
11/12/2015 11/13/2015 €1.12
2014 €1.05 10.26% 1.55%
11/13/2014 11/14/2014 €1.05
2013 €1.17 7.14% 1.73%
11/14/2013 11/15/2013 €1.17
2012 €1.26 20.75% 1.87%
11/15/2012 11/16/2012 €1.26
2011 €1.59 7.56% 2.43%
11/10/2011 11/11/2011 €1.59
2010 €1.72 19.63% 2.59%
11/11/2010 11/12/2010 €1.72
2009 €2.14 0.00% 3.16%
11/12/2009 11/13/2009 €2.14

Frequently asked questions

When does UniEuroKapital - EUR DIS pay dividends?

UniEuroKapital - EUR DIS pays dividends in November.

How often does UniEuroKapital - EUR DIS pay dividends?

UniEuroKapital - EUR DIS pays dividends yearly.

What percentage of dividends does UniEuroKapital - EUR DIS pay?

The dividend yield is currently 1.48%, and payouts have increased by 165.90% over the past 3 years.

When were the most recent dividend payment dates for UniEuroKapital - EUR DIS?

The most recent payment was made on 11/14/2025. Previous payments were made on: 11/15/2024.

When did you need to hold UniEuroKapital - EUR DIS in your portfolio to receive the latest dividend?

If you held UniEuroKapital - EUR DIS in your portfolio on 11/13/2025, you received the payout.

How much was the dividend from UniEuroKapital - EUR DIS in 2025?

In 2025, UniEuroKapital - EUR DIS paid €0.94 in dividends.

How much was the dividend from UniEuroKapital - EUR DIS in 2024?

In 2024, UniEuroKapital - EUR DIS paid €0.66 in dividends.

When is the next dividend from UniEuroKapital - EUR DIS expected?

UniEuroKapital - EUR DIS is expected to pay the next dividend in November.

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