UniEuroRenta Real Zins - A EUR DIS Logo
LU0192294089
A0CA7A

UniEuroRenta Real Zins - 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, UniEuroRenta Real Zins - A EUR DIS has already paid €1.02 in dividends. The last payout was in November 2024.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€63.27
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UniEuroRenta Real Zins - 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 €1.02 7.27% 1.63%
11/14/2024 11/15/2024 €1.02
2023 €1.10 816.67% 1.74%
11/16/2023 11/17/2023 €1.10
2022 €0.12 0.00% 0.20%
11/10/2022 11/11/2022 €0.12
2021 €0.12 0.00% 0.18%
11/11/2021 11/12/2021 €0.12
2020 €0.12 45.45% 0.19%
11/12/2020 11/13/2020 €0.12
2019 €0.22 42.11% 0.35%
11/14/2019 11/15/2019 €0.22
2018 €0.38 40.63% 0.64%
11/15/2018 11/16/2018 €0.38
2017 €0.64 100.00% 1.04%
11/16/2017 11/17/2017 €0.64
2016 €0.32 76.81% 0.52%
11/10/2016 11/11/2016 €0.32
2015 €1.38 500.00% 2.29%
11/12/2015 11/13/2015 €1.38
2014 €0.23 0.00% 0.37%
11/13/2014 11/14/2014 €0.23
2013 €0.23 56.60% 0.39%
11/14/2013 11/15/2013 €0.23
2012 €0.53 15.87% 0.86%
11/15/2012 11/16/2012 €0.53
2011 €0.63 16.67% 1.12%
11/10/2011 11/11/2011 €0.63
2010 €0.54 25.58% -
11/11/2010 11/12/2010 €0.54
2009 €0.43 45.57% -
11/12/2009 11/13/2009 €0.43
2008 €0.79 2.47% -
11/13/2008 11/14/2008 €0.79
2007 €0.81 3.57% -
11/15/2007 11/16/2007 €0.81
2006 €0.84 13.51% -
11/16/2006 11/17/2006 €0.84
2005 €0.74 0.00% -
11/10/2005 11/11/2005 €0.74

Frequently asked questions

When were the most recent dividend payment dates for UniEuroRenta Real Zins - A EUR DIS?

The most recent payment was made on 11/15/2024. Previous payments were made on: 11/17/2023.

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

If you held UniEuroRenta Real Zins - A EUR DIS in your portfolio on 11/14/2024, you received the payout.

When is the next dividend from UniEuroRenta Real Zins - A EUR DIS expected?

As UniEuroRenta Real Zins - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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