UniEuroRenta Corporates M Dis (LU0117073196)
107.75
+0.36
(+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 | 3.01 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 325.80 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 232.89 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 76.06 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 90.00 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 96.01 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 122.89 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 149.40 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 175.90 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 241.19 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 301.00 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 277.92 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 272.95 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 292.65 |
| Nov 10, 2011 | -- | -- | -- | Non-qualified | 399.68 |
| Nov 11, 2010 | -- | -- | -- | Non-qualified | 343.52 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 459.66 |
| Nov 13, 2008 | -- | -- | -- | Non-qualified | 486.89 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 471.75 |
| Nov 16, 2006 | -- | -- | -- | Non-qualified | 453.94 |
| Nov 10, 2005 | -- | -- | -- | Non-qualified | 472.44 |
| Nov 12, 2004 | -- | -- | -- | Non-qualified | 490.73 |
| Nov 14, 2003 | -- | -- | -- | Non-qualified | 487.89 |
| Nov 15, 2002 | -- | -- | -- | Non-qualified | 506.73 |
| Nov 09, 2001 | -- | -- | -- | Non-qualified | 501.70 |