UniFavorit: Renten A Dis (LU0006041197)
23.36
+0.01
(+0.04%)
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 |
|---|---|---|---|---|---|
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.58 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 0.51 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.41 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.31 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.41 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.44 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.48 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.41 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 0.42 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 0.58 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 0.7501 |
| Nov 10, 2011 | -- | -- | -- | Non-qualified | 0.97 |
| Nov 11, 2010 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 13, 2008 | -- | -- | -- | Non-qualified | 1.38 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 1.08 |
| Nov 16, 2006 | -- | -- | -- | Non-qualified | 0.97 |
| Nov 10, 2005 | -- | -- | -- | Non-qualified | 0.96 |
| Nov 12, 2004 | -- | -- | -- | Non-qualified | 1.05 |
| Nov 14, 2003 | -- | -- | -- | Non-qualified | 1.03 |
| Nov 15, 2002 | -- | -- | -- | Non-qualified | 1.21 |
| Nov 09, 2001 | -- | -- | -- | Non-qualified | 1.49 |