UBS (D) Euroinvest Immobilien P-dist (DE000A111Z29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.46
+€0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
€0.08
Last ex-date
Dec 19, 2024
Last pay date
-

Summary

UBS (D) Euroinvest Immobilien P-dist (DE000A111Z29.FUND). Dividend Frequency: annual. The latest recorded dividend from UBS (D) Euroinvest Immobilien P-dist was €0.08 per share. Last ex-date: December 19, 2024. The current dividend yield of UBS (D) Euroinvest Immobilien P-dist is 0%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.08
-79.49%
Dec 19, 2024 (Ex Date)
€0.08
-79.49%
€0.39
-
Dec 21, 2023 (Ex Date)
€0.39
-
€0.39
+2.63%
Dec 22, 2022 (Ex Date)
€0.39
+2.63%
€0.38
+100%
Dec 22, 2021 (Ex Date)
€0.38
+100%
€0.19
-5%
Dec 17, 2020 (Ex Date)
€0.19
-5%
€0.20
-
Dec 18, 2019 (Ex Date)
€0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UBS (D) Euroinvest Immobilien P-dist?▼
The current dividend yield of UBS (D) Euroinvest Immobilien P-dist is 0%.
How safe is the dividend of UBS (D) Euroinvest Immobilien P-dist?▼
UBS (D) Euroinvest Immobilien P-dist has raised its dividend for 1 consecutive years.
What is the dividend of UBS (D) Euroinvest Immobilien P-dist?▼
The latest recorded dividend from UBS (D) Euroinvest Immobilien P-dist was €0.08 per share.
When did I have to buy the shares of UBS (D) Euroinvest Immobilien P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (D) Euroinvest Immobilien P-dist, you needed to own the shares before the ex-dividend date of December 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.