UniAsiaPacific A Dis (LU0100937670)
247.24
-0.70
(-0.28%)
EUR |
Oct 07 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 | 2.65 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 2.03 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 1.22 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 0.92 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 1.40 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.28 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 1.70 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.65 |
| Nov 15, 2017 | -- | -- | -- | Non-qualified | 1.90 |
| Nov 11, 2016 | -- | -- | -- | Non-qualified | 1.24 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 2.58 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 1.25 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 0.5886 |
| Nov 10, 2011 | -- | -- | -- | Non-qualified | 0.59 |
| Nov 11, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 0.92 |
| Nov 13, 2008 | -- | -- | -- | Non-qualified | 1.13 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 16, 2006 | -- | -- | -- | Non-qualified | 0.73 |
| Nov 10, 2005 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 12, 2004 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 14, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 15, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 09, 2001 | -- | -- | -- | Non-qualified | 0.21 |