UniAusschüttung Konservativ A (LU2090749586.FUND) Dividend 2026

€51.68
+€0.04+0.08% Saturday 00:00
Dividend Yield
1.32%
Dividend amount
€0.34
Last ex-date
Apr 11, 2026
Last pay date
-

Summary

UniAusschüttung Konservativ A (LU2090749586.FUND) dividends are paid quarterly. The latest dividend per share was €0.34 with an ex date of April 11, 2026 and a payment date of N/A. The next dividend per share will be €0.34 with an ex date of July 11, 2026 and a payment date of N/A. The curreny dividend yield of UniAusschüttung Konservativ A (LU2090749586.FUND) is 1.32%.

Upcoming

Past

DateAmountChange
€1.51
-1.31%
11 Apr 2026
€0.34
-
11 Jan 2026
€0.34
-
€1.53
+1.32%
10 Oct 2025
€0.49
-
11 Jul 2025
€0.34
-
11 Apr 2025
€0.34
-
09 Jan 2025
€0.36
-26.53%
€1.51
+32.46%
10 Oct 2024
€0.49
+44.12%
11 Jul 2024
€0.34
-
11 Apr 2024
€0.34
-
11 Jan 2024
€0.34
-
€1.14
+4.59%
12 Oct 2023
€0.34
+13.33%
13 Jul 2023
€0.3
+20%
13 Apr 2023
€0.25
-
12 Jan 2023
€0.25
-
€1.09
+0.93%
13 Oct 2022
€0.25
-10.71%
14 Jul 2022
€0.28
-
07 Apr 2022
€0.28
-
13 Jan 2022
€0.28
-
€1.08
+176.92%
14 Oct 2021
€0.28
-6.67%
08 Jul 2021
€0.3
+15.38%
10Y Growth
N/A
5Y Growth
6.93%
3Y Growth
9.82%
1Y Growth
-1.31%

Community

FAQ

How much dividend does UniAusschüttung Konservativ A pay?
UniAusschüttung Konservativ A pays an annual dividend of €0.68 per share, with a dividend yield of 1.32%.
What is the dividend yield of UniAusschüttung Konservativ A?
The current dividend yield of UniAusschüttung Konservativ A is 1.32%.
When does UniAusschüttung Konservativ A pay dividends?
UniAusschüttung Konservativ A pays dividends quarterly. The next payment is expected on July 11, 2026.
When is the next dividend from UniAusschüttung Konservativ A?
The next dividend payment from UniAusschüttung Konservativ A is estimated for July 11, 2026.
How safe is the dividend of UniAusschüttung Konservativ A?
UniAusschüttung Konservativ A paid dividend every year within the last 5 years.
What is the dividend of UniAusschüttung Konservativ A?
UniAusschüttung Konservativ A currently pays a dividend of €0.34 per share.
When did I have to buy the shares of UniAusschüttung Konservativ A to receive the previous dividend?
To receive the previous dividend from UniAusschüttung Konservativ A, you needed to own the shares before the ex-dividend date of April 11, 2026.
What was the dividend of UniAusschüttung Konservativ A in 2025?
In 2025, UniAusschüttung Konservativ A paid a total dividend of €1.53 per share.
In which currency does UniAusschüttung Konservativ A distribute the dividend?
UniAusschüttung Konservativ A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer