UniStrategie: Konservativ (DE0005314108)
78.77
+0.14
(+0.18%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.07 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.29 |
| Oct 04, 2016 | -- | -- | -- | Non-qualified | 0.22 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.41 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.08 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.26 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.13 |
| Oct 04, 2011 | -- | -- | -- | Non-qualified | 0.2374 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.167 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.2552 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.30 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 29, 2006 | -- | -- | -- | Non-qualified | 0.3143 |
| Sep 30, 2005 | -- | -- | -- | Non-qualified | 0.36 |
| Sep 30, 2004 | -- | -- | -- | Non-qualified | 0.33 |
| Sep 30, 2003 | -- | -- | -- | Non-qualified | 0.39 |
| Sep 30, 2002 | -- | -- | -- | Non-qualified | 0.29 |
| Sep 28, 2001 | -- | -- | -- | Non-qualified | 0.00 |