UniNachhaltig Unternehmensanleihen - A EUR DIS Logo
LU2141195011
A2P1X7

UniNachhaltig Unternehmensanleihen - A EUR DIS

Dividend yield TTM
2.79%
€2.59/unit
Dividend growth (CAGR 5Y)
120.22%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, UniNachhaltig Unternehmensanleihen - A EUR DIS has already paid €2.59 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€93.00
Yield
2.79%
Interval
Yearly
CAGR 3Y
134.83%
CAGR 5Y
120.22%
CAGR 10Y
-

All dividend data

So far in 2026, €2.59 per unit has been distributed. In 2025, UniNachhaltig Unternehmensanleihen - A EUR DIS distributed €2.59. The dividend yield is currently 2.79%, and distributions have increased by 134.83% 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 €2.59 0.00% 2.79%
05/13/2026 05/14/2026 €2.59
2025 €2.59 18.81% 2.70%
05/15/2025 05/16/2025 €2.59
2024 €2.18 36.25% 2.26%
05/16/2024 05/17/2024 €2.18
2023 €1.60 700.00% -
05/11/2023 05/12/2023 €1.60
2022 €0.20 0.00% -
05/12/2022 05/13/2022 €0.20
2021 €0.20 300.00% -
05/12/2021 05/13/2021 €0.20
2020 €0.05 0.00% -
11/12/2020 11/13/2020 €0.05

Frequently asked questions

When does UniNachhaltig Unternehmensanleihen - A EUR DIS pay dividends?

UniNachhaltig Unternehmensanleihen - A EUR DIS pays dividends in May.

How often does UniNachhaltig Unternehmensanleihen - A EUR DIS pay dividends?

UniNachhaltig Unternehmensanleihen - A EUR DIS pays dividends yearly.

What percentage of dividends does UniNachhaltig Unternehmensanleihen - A EUR DIS pay?

The dividend yield is currently 2.79%, and payouts have increased by 134.83% over the past 3 years.

When were the most recent dividend payment dates for UniNachhaltig Unternehmensanleihen - 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 UniNachhaltig Unternehmensanleihen - A EUR DIS in your portfolio to receive the latest dividend?

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

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

In 2025, UniNachhaltig Unternehmensanleihen - A EUR DIS paid €2.59 in dividends.

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

In 2024, UniNachhaltig Unternehmensanleihen - A EUR DIS paid €2.18 in dividends.

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

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

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