UniValueFonds: Europa - A EUR DIS Logo
LU0126314995
630948

UniValueFonds: Europa - 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, UniValueFonds: Europa - A EUR DIS has already paid €1.69 in dividends. The last payout was in November 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€77.44
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UniValueFonds: Europa - 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 €1.69 16.55% 2.57%
11/14/2024 11/15/2024 €1.69
2023 €1.45 1.40% 2.27%
11/16/2023 11/17/2023 €1.45
2022 €1.43 13.49% 2.46%
11/10/2022 11/11/2022 €1.43
2021 €1.26 88.06% 2.08%
11/11/2021 11/12/2021 €1.26
2020 €0.67 44.63% 1.32%
11/12/2020 11/13/2020 €0.67
2019 €1.21 7.08% 2.24%
11/14/2019 11/15/2019 €1.21
2018 €1.13 28.41% 2.50%
11/15/2018 11/16/2018 €1.13
2017 €0.88 104.65% 1.62%
11/16/2017 11/17/2017 €0.88
2016 €0.43 63.56% 0.83%
11/10/2016 11/11/2016 €0.43
2015 €1.18 84.37% 2.31%
11/12/2015 11/13/2015 €1.18
2014 €0.64 1.59% 1.32%
11/13/2014 11/14/2014 €0.64
2013 €0.63 30.77% 1.33%
11/14/2013 11/15/2013 €0.63
2012 €0.91 24.66% 2.35%
11/15/2012 11/16/2012 €0.91
2011 €0.73 14.06% 2.21%
11/10/2011 11/11/2011 €0.73
2010 €0.64 33.33% -
11/11/2010 11/12/2010 €0.64
2009 €0.96 3.03% -
11/12/2009 11/13/2009 €0.96
2008 €0.99 76.79% -
11/13/2008 11/14/2008 €0.99
2006 €0.56 180.00% -
11/16/2006 11/17/2006 €0.56
2005 €0.20 13.04% -
11/10/2005 11/11/2005 €0.20
2004 €0.23 27.78% -
11/12/2004 11/15/2004 €0.23
2003 €0.18 0.00% -
11/14/2003 11/17/2003 €0.18

Frequently asked questions

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

If you held UniValueFonds: Europa - A EUR DIS in your portfolio on 11/14/2024, you received the payout.

When is the next dividend from UniValueFonds: Europa - A EUR DIS expected?

As UniValueFonds: Europa - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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