UniInstitutional Euro Reserve Plus (DE000A1C81J5)
102.71
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 2.49 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 2.63 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 1.74 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.37 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.12 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.10 |