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Stock Events

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, 2025
Last pay date
-

Summary

UniValueFonds: Europa -net- A (LU0126315372.FUND) dividends are paid annual. The latest dividend per share was €1.47 with an ex date of November 14, 2025 and a payment date of N/A. The next dividend per share will be €1.47 with an ex date of November 14, 2026 and a payment date of N/A. The current dividend yield of UniValueFonds: Europa -net- A (LU0126315372.FUND) is 0%.

Upcoming

14
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.47
-
14 Nov 2025
€1.47
-
€1.47
+17.6%
14 Nov 2024
€1.47
+17.6%
€1.25
+0.81%
16 Nov 2023
€1.25
+0.81%
€1.24
+10.71%
10 Nov 2022
€1.24
+10.71%
€1.12
+119.61%
11 Nov 2021
€1.12
+119.61%
€0.51
-50.96%
12 Nov 2020
€0.51
-50.96%
€1.04
+9.47%
14 Nov 2019
€1.04
+9.47%
€0.95
+35.71%
15 Nov 2018
€0.95
+35.71%
€0.70
+59.09%
16 Nov 2017
€0.70
+59.09%
€0.44
-61.74%
10 Nov 2016
€0.44
-61.74%
€1.15
+79.69%
12 Nov 2015
€1.15
+79.69%
€0.64
-
13 Nov 2014
€0.64
-
€0.64
-12.33%
14 Nov 2013
€0.64
-12.33%
€0.73
-7.59%
15 Nov 2012
€0.73
-7.59%
€0.79
+52.1%
10 Nov 2011
€0.79
+52.1%
€0.52
-40.3%
11 Nov 2010
€0.52
-40.3%
€0.87
+4.82%
12 Nov 2009
€0.87
+4.82%
€0.83
+97.62%
13 Nov 2008
€0.83
+97.62%
€0.42
+4,100%
16 Nov 2006
€0.42
+4,100%
€0.01
-80%
10 Nov 2005
€0.01
-80%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UniValueFonds: Europa -net- A pay?▼
UniValueFonds: Europa -net- A pays an annual dividend of €1.47 per share, with a dividend yield of 0%.
What is the dividend yield of UniValueFonds: Europa -net- A?▼
The current dividend yield of UniValueFonds: Europa -net- A is 0%.
When does UniValueFonds: Europa -net- A pay dividends?▼
UniValueFonds: Europa -net- A pays dividends annual. The next payment is expected on November 14, 2026.
When is the next dividend from UniValueFonds: Europa -net- A?▼
The next dividend payment from UniValueFonds: Europa -net- A is estimated for November 14, 2026.
How safe is the dividend of UniValueFonds: Europa -net- A?▼
UniValueFonds: Europa -net- A has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of UniValueFonds: Europa -net- A?▼
UniValueFonds: Europa -net- A currently pays a dividend of €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, 2025.
What was the dividend of UniValueFonds: Europa -net- A in 2025?▼
In 2025, UniValueFonds: Europa -net- A paid a total dividend of €1.47 per share.
In which currency does UniValueFonds: Europa -net- A distribute the dividend?▼
UniValueFonds: Europa -net- A distributes its dividends in EUR.