UniValueFonds: Europa - -net-A EUR DIS Logo
LU0126315372
630949

UniValueFonds: Europa - -net-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 - -net-A EUR DIS has already paid €1.47 in dividends. The last payout was in November 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€78.03
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UniValueFonds: Europa - -net-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 €1.47 17.60% 2.21%
11/14/2024 11/15/2024 €1.47
2023 €1.25 0.81% 1.94%
11/16/2023 11/17/2023 €1.25
2022 €1.24 10.71% 2.11%
11/10/2022 11/11/2022 €1.24
2021 €1.12 119.61% 1.83%
11/11/2021 11/12/2021 €1.12
2020 €0.51 50.96% 1.00%
11/12/2020 11/13/2020 €0.51
2019 €1.04 9.47% 1.91%
11/14/2019 11/15/2019 €1.04
2018 €0.95 35.71% 2.08%
11/15/2018 11/16/2018 €0.95
2017 €0.70 59.09% 1.28%
11/16/2017 11/17/2017 €0.70
2016 €0.44 61.74% 0.84%
11/10/2016 11/11/2016 €0.44
2015 €1.15 79.69% 2.23%
11/12/2015 11/13/2015 €1.15
2014 €0.64 0.00% 1.30%
11/13/2014 11/14/2014 €0.64
2013 €0.64 12.33% 1.33%
11/14/2013 11/15/2013 €0.64
2012 €0.73 7.59% 1.85%
11/15/2012 11/16/2012 €0.73
2011 €0.79 51.92% 2.34%
11/10/2011 11/11/2011 €0.79
2010 €0.52 40.23% -
11/11/2010 11/12/2010 €0.52
2009 €0.87 4.82% -
11/12/2009 11/13/2009 €0.87
2008 €0.83 97.62% -
11/13/2008 11/14/2008 €0.83
2006 €0.42 4,100.00% -
11/16/2006 11/17/2006 €0.42
2005 €0.01 80.00% -
11/10/2005 11/11/2005 €0.01
2004 €0.05 25.00% -
11/12/2004 11/15/2004 €0.05
2003 €0.04 0.00% -
11/14/2003 11/17/2003 €0.04

Frequently asked questions

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

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

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

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

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