UniInstitutional Global High Dividend Equities (DE000A0RPAP8)
237.52
+0.81
(+0.34%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 15, 2026 | -- | Non-qualified | 5.50 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 5.20 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 5.10 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 5.00 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 5.00 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 4.50 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 5.00 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 4.94 |
| May 09, 2018 | -- | -- | -- | Non-qualified | 5.50 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 1.23 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 5.65 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 5.50 |
| May 13, 2015 | -- | -- | -- | Non-qualified | 4.75 |
| May 15, 2014 | -- | -- | -- | Non-qualified | 3.29 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 3.54 |
| May 10, 2012 | -- | -- | -- | Non-qualified | 3.37 |
| May 12, 2011 | -- | -- | -- | Non-qualified | 1.76 |