Unofi-Expansion D (FR0007496054)
15.09
-0.02
(-0.13%)
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 |
|---|---|---|---|---|---|
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.18 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.36 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.08 |
| Dec 12, 2017 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 08, 2016 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.30 |
| Dec 11, 2014 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 3.83 |
| Dec 13, 2012 | -- | -- | -- | Non-qualified | 6.96 |
| Dec 15, 2011 | -- | -- | -- | Non-qualified | 1.52 |
| Dec 15, 2010 | -- | -- | -- | Non-qualified | 0.58 |
| Dec 17, 2009 | -- | -- | -- | Non-qualified | 2.88 |
| Dec 16, 2008 | -- | -- | -- | Non-qualified | 3.54 |
| Dec 18, 2007 | -- | -- | -- | Non-qualified | 3.88 |
| Dec 14, 2006 | -- | -- | -- | Non-qualified | 3.30 |
| Dec 15, 2005 | -- | -- | -- | Non-qualified | 3.44 |
| Dec 16, 2004 | -- | -- | -- | Non-qualified | 1.58 |
| Dec 16, 2003 | -- | -- | -- | Non-qualified | 3.64 |
| Dec 17, 2002 | -- | -- | -- | Non-qualified | 8.00 |
| Dec 18, 2000 | -- | -- | -- | Non-qualified | 11.77 |
| Dec 15, 1999 | -- | -- | -- | Non-qualified | 8.76 |