UniDividendenAss net A Dis (LU0186860663)
73.77
+0.17
(+0.23%)
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 |
|---|---|---|---|---|---|
| May 13, 2026 | -- | May 15, 2026 | -- | Non-qualified | 2.83 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 2.38 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.18 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 1.79 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 1.81 |
| May 12, 2021 | -- | -- | -- | Non-qualified | 1.39 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 1.25 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 1.48 |
| May 09, 2018 | -- | -- | -- | Non-qualified | 1.58 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.50 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 2.00 |
| May 13, 2015 | -- | -- | -- | Non-qualified | 1.89 |
| May 15, 2014 | -- | -- | -- | Non-qualified | 1.93 |
| May 16, 2013 | -- | -- | -- | Non-qualified | 1.93 |
| May 10, 2012 | -- | -- | -- | Non-qualified | 1.62 |
| May 12, 2011 | -- | -- | -- | Non-qualified | 0.86 |
| May 12, 2010 | -- | -- | -- | Non-qualified | 1.13 |
| May 14, 2009 | -- | -- | -- | Non-qualified | 1.57 |
| May 15, 2008 | -- | -- | -- | Non-qualified | 2.96 |
| May 10, 2007 | -- | -- | -- | Non-qualified | 2.99 |
| May 11, 2006 | -- | -- | -- | Non-qualified | 2.67 |
| May 12, 2005 | -- | -- | -- | Non-qualified | 2.29 |