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UniValueFonds: Europa A (LU0126314995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.44
-€0.09-0.12%Friday 00:00
Dividend Yield
-
Dividend amount
€1.69
Last ex-date
Nov 14, 2025
Last pay date
-

Summary

UniValueFonds: Europa A (LU0126314995.FUND) dividends are paid annual. The latest dividend per share was €1.69 with an ex date of November 14, 2025 and a payment date of N/A. The next dividend per share will be €1.69 with an ex date of November 14, 2026 and a payment date of N/A. The current dividend yield of UniValueFonds: Europa A (LU0126314995.FUND) is 0%.

Upcoming

Nov 14
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.69
-
Nov 14, 2025
€1.69
-
€1.69
+16.55%
Nov 14, 2024
€1.69
+16.55%
€1.45
+1.4%
Nov 16, 2023
€1.45
+1.4%
€1.43
+13.49%
Nov 10, 2022
€1.43
+13.49%
€1.26
+88.06%
Nov 11, 2021
€1.26
+88.06%
€0.67
-44.63%
Nov 12, 2020
€0.67
-44.63%
€1.21
+7.08%
Nov 14, 2019
€1.21
+7.08%
€1.13
+28.41%
Nov 15, 2018
€1.13
+28.41%
€0.88
+104.65%
Nov 16, 2017
€0.88
+104.65%
€0.43
-63.56%
Nov 10, 2016
€0.43
-63.56%
€1.18
+84.37%
Nov 12, 2015
€1.18
+84.37%
€0.64
+1.59%
Nov 13, 2014
€0.64
+1.59%
€0.63
-30.77%
Nov 14, 2013
€0.63
-30.77%
€0.91
+24.66%
Nov 15, 2012
€0.91
+24.66%
€0.73
+14.87%
Nov 10, 2011
€0.73
+14.87%
€0.64
-33.8%
Nov 11, 2010
€0.64
-33.8%
€0.96
-3.03%
Nov 12, 2009
€0.96
-3.03%
€0.99
+76.79%
Nov 13, 2008
€0.99
+76.79%
€0.56
+180%
Nov 16, 2006
€0.56
+180%
€0.20
-13.04%
Nov 10, 2005
€0.20
-13.04%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does UniValueFonds: Europa A pay?▼
UniValueFonds: Europa A pays an annual dividend of €1.69 per share, with a dividend yield of 0%.
What is the dividend yield of UniValueFonds: Europa A?▼
The current dividend yield of UniValueFonds: Europa A is 0%.
When does UniValueFonds: Europa A pay dividends?▼
UniValueFonds: Europa A pays dividends annual. The next payment is expected on November 14, 2026.
When is the next dividend from UniValueFonds: Europa A?▼
The next dividend payment from UniValueFonds: Europa A is estimated for November 14, 2026.
How safe is the dividend of UniValueFonds: Europa A?▼
UniValueFonds: Europa A has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of UniValueFonds: Europa A?▼
UniValueFonds: Europa A currently pays a dividend of €1.69 per share.
When did I have to buy the shares of UniValueFonds: Europa A to receive the previous dividend?▼
To receive the previous dividend from UniValueFonds: Europa A, you needed to own the shares before the ex-dividend date of November 14, 2025.
What was the dividend of UniValueFonds: Europa A in 2025?▼
In 2025, UniValueFonds: Europa A paid a total dividend of €1.69 per share.
In which currency does UniValueFonds: Europa A distribute the dividend?▼
UniValueFonds: Europa A distributes its dividends in EUR.