UniEuropa - A EUR DIS Logo
LU0047060487
972121

UniEuropa - A EUR DIS

Dividend yield TTM
2.05%
€74.96/unit
Dividend growth (CAGR 5Y)
50.00%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, UniEuropa - A EUR DIS has already paid €74.96 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3,622.69
Yield
2.05%
Interval
Yearly
CAGR 3Y
51.67%
CAGR 5Y
50.00%
CAGR 10Y
5.10%

All dividend data

So far in 2026, €74.96 per unit has been distributed. In 2025, UniEuropa - A EUR DIS distributed €51.64. The dividend yield is currently 2.05%, and distributions have increased by 51.67% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €74.96 45.16% 2.05%
05/13/2026 05/14/2026 €74.96
2025 €51.64 18.12% 1.56%
05/15/2025 05/16/2025 €51.64
2024 €43.72 1.41% 1.52%
05/16/2024 05/17/2024 €43.72
2023 €43.11 191.28% 1.58%
05/11/2023 05/12/2023 €43.11
2022 €14.80 0.00% 0.62%
05/12/2022 05/13/2022 €14.80
2021 €14.80 117.65% 0.48%
05/12/2021 05/13/2021 €14.80
2020 €6.80 49.67% 0.28%
05/14/2020 05/15/2020 €6.80
2019 €13.51 35.67% 0.62%
05/16/2019 05/17/2019 €13.51
2018 €21.00 26.80% 1.20%
05/09/2018 05/10/2018 €21.00
2017 €28.69 21.05% 1.45%
05/11/2017 05/12/2017 €28.69
2016 €23.70 24.55% 1.34%
05/12/2016 05/13/2016 €23.70
2015 €31.41 105.56% 1.66%
05/13/2015 05/14/2015 €31.41
2014 €15.28 37.89% 0.93%
05/15/2014 05/16/2014 €15.28
2013 €24.60 8.90% 1.58%
05/16/2013 05/17/2013 €24.60
2012 €22.59 47.26% 1.70%
05/10/2012 05/11/2012 €22.59
2011 €15.34 14.01% 1.32%
05/12/2011 05/13/2011 €15.34
2010 €17.84 92.66% 1.34%
05/12/2010 05/13/2010 €17.84
2009 €9.26 0.00% 0.75%
05/14/2009 05/15/2009 €9.26

Frequently asked questions

When does UniEuropa - A EUR DIS pay dividends?

UniEuropa - A EUR DIS pays dividends in May.

How often does UniEuropa - A EUR DIS pay dividends?

UniEuropa - A EUR DIS pays dividends yearly.

What percentage of dividends does UniEuropa - A EUR DIS pay?

The dividend yield is currently 2.05%, and payouts have increased by 51.67% over the past 3 years.

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

The most recent payment was made on 05/14/2026. Previous payments were made on: 05/16/2025.

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

If you held UniEuropa - A EUR DIS in your portfolio on 05/13/2026, you received the payout.

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

In 2025, UniEuropa - A EUR DIS paid €51.64 in dividends.

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

In 2024, UniEuropa - A EUR DIS paid €43.72 in dividends.

When is the next dividend from UniEuropa - A EUR DIS expected?

UniEuropa - A EUR DIS is expected to pay the next dividend in May.

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