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, 2024
Last pay date
-

Summary

UniValueFonds: Europa A (LU0126314995.FUND). Dividend Frequency: annual. The latest recorded dividend from UniValueFonds: Europa A was €1.69 per share. Last ex-date: November 14, 2024. The current dividend yield of UniValueFonds: Europa A 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
€1.69
+16.55%
Nov 14, 2024 (Ex Date)
€1.69
+16.55%
€1.45
+1.4%
Nov 16, 2023 (Ex Date)
€1.45
+1.4%
€1.43
+13.49%
Nov 10, 2022 (Ex Date)
€1.43
+13.49%
€1.26
+88.06%
Nov 11, 2021 (Ex Date)
€1.26
+88.06%
€0.67
-44.63%
Nov 12, 2020 (Ex Date)
€0.67
-44.63%
€1.21
+7.08%
Nov 14, 2019 (Ex Date)
€1.21
+7.08%
€1.13
+28.41%
Nov 15, 2018 (Ex Date)
€1.13
+28.41%
€0.88
+104.65%
Nov 16, 2017 (Ex Date)
€0.88
+104.65%
€0.43
-63.56%
Nov 10, 2016 (Ex Date)
€0.43
-63.56%
€1.18
+84.37%
Nov 12, 2015 (Ex Date)
€1.18
+84.37%
€0.64
+1.59%
Nov 13, 2014 (Ex Date)
€0.64
+1.59%
€0.63
-30.77%
Nov 14, 2013 (Ex Date)
€0.63
-30.77%
€0.91
+24.66%
Nov 15, 2012 (Ex Date)
€0.91
+24.66%
€0.73
+14.87%
Nov 10, 2011 (Ex Date)
€0.73
+14.87%
€0.64
-33.8%
Nov 11, 2010 (Ex Date)
€0.64
-33.8%
€0.96
-3.03%
Nov 12, 2009 (Ex Date)
€0.96
-3.03%
€0.99
-
Nov 13, 2008 (Ex Date)
€0.99
+76.79%
€0.56
+180%
Nov 16, 2006 (Ex Date)
€0.56
+180%
€0.20
-13.04%
Nov 10, 2005 (Ex Date)
€0.20
-13.04%
€0.23
+27.78%
Nov 12, 2004 (Ex Date)
€0.23
+27.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UniValueFonds: Europa A?▼
The current dividend yield of UniValueFonds: Europa A is 0%.
How safe is the dividend of UniValueFonds: Europa A?▼
UniValueFonds: Europa A has raised its dividend for 5 consecutive years.
What is the dividend of UniValueFonds: Europa A?▼
The latest recorded dividend from UniValueFonds: Europa A was €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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.