UniReserve USD - A DIS Logo
LU0059863547
974382

UniReserve USD - A 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 2009, UniReserve USD - A DIS has already paid €8.16 in dividends. The last payout was in November 2009.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,012.73
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UniReserve USD - A 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
2009 €8.16 67.85% 1.18%
11/12/2009 11/13/2009 €8.16
2008 €25.38 22.19% 3.62%
11/13/2008 11/14/2008 €25.38
2007 €32.62 2.74% 4.78%
11/15/2007 11/16/2007 €32.62
2006 €31.75 62.57% 4.16%
11/16/2006 11/17/2006 €31.75
2005 €19.53 223.88% 2.30%
11/10/2005 11/11/2005 €19.53
2004 €6.03 30.29% 0.82%
11/12/2004 11/15/2004 €6.03
2003 €8.65 48.70% 1.09%
11/14/2003 11/17/2003 €8.65
2002 €16.86 70.27% 1.76%
11/15/2002 11/18/2002 €16.86
2001 €56.71 12.00% 5.00%
11/09/2001 11/12/2001 €56.71
2000 €64.44 35.63% 5.92%
11/10/2000 11/13/2000 €64.44
1999 €47.51 11.13% 4.72%
11/12/1999 11/15/1999 €47.51
1998 €42.75 1.45% 4.91%
11/13/1998 11/16/1998 €42.75
1997 €43.38 15.07% 4.70%
11/14/1997 11/17/1997 €43.38
1996 €37.70 235.11% 4.66%
11/15/1996 11/18/1996 €37.70
1995 €11.25 0.00% 1.42%
11/15/1995 11/16/1995 €5.60
09/30/1995 10/02/1995 €5.65

Frequently asked questions

When were the most recent dividend payment dates for UniReserve USD - A DIS?

The most recent payment was made on 11/13/2009. Previous payments were made on: 11/14/2008.

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

If you held UniReserve USD - A DIS in your portfolio on 11/12/2009, you received the payout.

When is the next dividend from UniReserve USD - A DIS expected?

As UniReserve USD - A DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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