UniEuroRenta Corporates A Dis (LU0117072461)
47.29
+0.16
(+0.34%)
EUR |
Oct 06 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 | 1.32 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 1.33 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.80 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 0.23 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.31 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.43 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.55 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.74 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.88 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 1.25 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 1.10 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 1.08 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 1.17 |
| Nov 10, 2011 | -- | -- | -- | Non-qualified | 1.62 |
| Nov 11, 2010 | -- | -- | -- | Non-qualified | 1.39 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 1.91 |
| Nov 13, 2008 | -- | -- | -- | Non-qualified | 2.02 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 1.95 |
| Nov 16, 2006 | -- | -- | -- | Non-qualified | 1.86 |
| Nov 10, 2005 | -- | -- | -- | Non-qualified | 1.94 |
| Nov 12, 2004 | -- | -- | -- | Non-qualified | 2.02 |
| Nov 14, 2003 | -- | -- | -- | Non-qualified | 2.02 |
| Nov 15, 2002 | -- | -- | -- | Non-qualified | 2.11 |
| Nov 09, 2001 | -- | -- | -- | Non-qualified | 2.08 |