UniEuroKapital Corporates A Dis (LU0168092178)
35.30
+0.01
(+0.03%)
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 | 0.82 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.89 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.61 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 0.09 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.21 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.26 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.45 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.65 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.87 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 0.80 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 0.90 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 0.89 |
| Nov 10, 2011 | -- | -- | -- | Non-qualified | 1.43 |
| Nov 11, 2010 | -- | -- | -- | Non-qualified | 1.32 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 0.72 |
| Nov 13, 2008 | -- | -- | -- | Non-qualified | 1.88 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 1.85 |
| Nov 16, 2006 | -- | -- | -- | Non-qualified | 1.79 |
| Nov 10, 2005 | -- | -- | -- | Non-qualified | 1.78 |
| Nov 12, 2004 | -- | -- | -- | Non-qualified | 2.02 |
| Nov 14, 2003 | -- | -- | -- | Non-qualified | 0.54 |