UniReserve:Euro-Corporates - EUR DIS Logo
LU0247467987
A0JEL6

UniReserve:Euro-Corporates - EUR DIS

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, UniReserve:Euro-Corporates - EUR DIS has already paid €1.01 in dividends. The last payout was in November 2024.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€41.35
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UniReserve:Euro-Corporates - 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 €1.01 12.22% 2.48%
11/14/2024 11/15/2024 €1.01
2023 €0.90 143.24% 2.20%
11/16/2023 11/17/2023 €0.90
2022 €0.37 33.93% 0.95%
11/10/2022 11/11/2022 €0.37
2021 €0.56 0.00% 1.35%
11/11/2021 11/12/2021 €0.56
2020 €0.56 9.68% 1.33%
11/12/2020 11/13/2020 €0.56
2019 €0.62 31.91% 1.49%
11/14/2019 11/15/2019 €0.62
2018 €0.47 370.00% 1.15%
11/15/2018 11/16/2018 €0.47
2017 €0.10 0.00% 0.23%
11/16/2017 11/17/2017 €0.10
2016 €0.10 50.00% 0.24%
11/10/2016 11/11/2016 €0.10
2015 €0.20 25.00% 0.48%
11/12/2015 11/13/2015 €0.20
2014 €0.16 220.00% 0.38%
11/13/2014 11/14/2014 €0.16
2013 €0.05 16.67% 0.12%
11/14/2013 11/15/2013 €0.05
2012 €0.06 82.35% -
11/15/2012 11/16/2012 €0.06
2011 €0.34 70.00% -
11/10/2011 11/11/2011 €0.34
2010 €0.20 400.00% -
11/11/2010 11/12/2010 €0.20
2009 €0.04 98.38% -
11/12/2009 11/13/2009 €0.04
2008 €2.47 21.08% -
11/13/2008 11/14/2008 €2.47
2007 €2.04 204.48% -
11/15/2007 11/16/2007 €2.04
2006 €0.67 0.00% -
11/16/2006 11/17/2006 €0.67

Frequently asked questions

When were the most recent dividend payment dates for UniReserve:Euro-Corporates - 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 UniReserve:Euro-Corporates - EUR DIS in your portfolio to receive the latest dividend?

If you held UniReserve:Euro-Corporates - EUR DIS in your portfolio on 11/14/2024, you received the payout.

When is the next dividend from UniReserve:Euro-Corporates - EUR DIS expected?

As UniReserve:Euro-Corporates - EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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