UniReserve: USD A (LU0059863547.FUND). Dividend Frequency: annual. The latest recorded dividend from UniReserve: USD A was $12.15 per share. Last ex-date: November 12, 2009. The current dividend yield of UniReserve: USD A is 0%.
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.
Date
Amount
Change
$12.15
-62.47%
Nov 12, 2009 (Ex Date)
$12.15
-62.47%
$32.37
-32.29%
Nov 13, 2008 (Ex Date)
$32.37
-32.29%
$47.81
+17.53%
Nov 15, 2007 (Ex Date)
$47.81
+17.53%
$40.68
+77.95%
Nov 16, 2006 (Ex Date)
$40.68
+77.95%
$22.86
+192.7%
Nov 10, 2005 (Ex Date)
$22.86
+192.7%
$7.81
-23.21%
Nov 12, 2004 (Ex Date)
$7.81
-23.21%
$10.17
-40.18%
Nov 14, 2003 (Ex Date)
$10.17
-40.18%
$17.00
-66.48%
Nov 15, 2002 (Ex Date)
$17.00
-66.48%
$50.71
-8.58%
Nov 9, 2001 (Ex Date)
$50.71
-8.58%
$55.47
-
Nov 10, 2000 (Ex Date)
$55.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UniReserve: USD A?▼
The current dividend yield of UniReserve: USD A is 0%.
What is the dividend of UniReserve: USD A?▼
The latest recorded dividend from UniReserve: USD A was $12.15 per share.
When did I have to buy the shares of UniReserve: USD A to receive the previous dividend?▼
To receive the previous dividend from UniReserve: USD A, you needed to own the shares before the ex-dividend date of November 12, 2009.