UniValueFonds: Europa -net- A (LU0126315372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€78.03
-€0.09-0.12%Friday 00:00
Dividend Yield
-
Dividend amount
€1.47
Last ex-date
Nov 14, 2024
Last pay date
-

Summary

UniValueFonds: Europa -net- A (LU0126315372.FUND). Dividend Frequency: annual. The latest recorded dividend from UniValueFonds: Europa -net- A was €1.47 per share. Last ex-date: November 14, 2024. The current dividend yield of UniValueFonds: Europa -net- 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
€1.47
+17.6%
Nov 14, 2024 (Ex Date)
€1.47
+17.6%
€1.25
+0.81%
Nov 16, 2023 (Ex Date)
€1.25
+0.81%
€1.24
+10.71%
Nov 10, 2022 (Ex Date)
€1.24
+10.71%
€1.12
+119.61%
Nov 11, 2021 (Ex Date)
€1.12
+119.61%
€0.51
-50.96%
Nov 12, 2020 (Ex Date)
€0.51
-50.96%
€1.04
+9.47%
Nov 14, 2019 (Ex Date)
€1.04
+9.47%
€0.95
+35.71%
Nov 15, 2018 (Ex Date)
€0.95
+35.71%
€0.70
+59.09%
Nov 16, 2017 (Ex Date)
€0.70
+59.09%
€0.44
-61.74%
Nov 10, 2016 (Ex Date)
€0.44
-61.74%
€1.15
+79.69%
Nov 12, 2015 (Ex Date)
€1.15
+79.69%
€0.64
-
Nov 13, 2014 (Ex Date)
€0.64
-
€0.64
-12.33%
Nov 14, 2013 (Ex Date)
€0.64
-12.33%
€0.73
-7.59%
Nov 15, 2012 (Ex Date)
€0.73
-7.59%
€0.79
+52.1%
Nov 10, 2011 (Ex Date)
€0.79
+52.1%
€0.52
-40.3%
Nov 11, 2010 (Ex Date)
€0.52
-40.3%
€0.87
+4.82%
Nov 12, 2009 (Ex Date)
€0.87
+4.82%
€0.83
-
Nov 13, 2008 (Ex Date)
€0.83
+97.62%
€0.42
+4,100%
Nov 16, 2006 (Ex Date)
€0.42
+4,100%
€0.01
-80%
Nov 10, 2005 (Ex Date)
€0.01
-80%
€0.05
+25%
Nov 12, 2004 (Ex Date)
€0.05
+25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

What is the dividend yield of UniValueFonds: Europa -net- A?▼
The current dividend yield of UniValueFonds: Europa -net- A is 0%.
How safe is the dividend of UniValueFonds: Europa -net- A?▼
UniValueFonds: Europa -net- A has raised its dividend for 5 consecutive years.
What is the dividend of UniValueFonds: Europa -net- A?▼
The latest recorded dividend from UniValueFonds: Europa -net- A was €1.47 per share.
When did I have to buy the shares of UniValueFonds: Europa -net- A to receive the previous dividend?▼
To receive the previous dividend from UniValueFonds: Europa -net- 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.