UniOpti4 Dis (LU0262776809)
99.48
-0.01
(-0.01%)
EUR |
Oct 08 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 | 1.97 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 1.70 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 1.70 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 0.54 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.29 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.14 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.08 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.08 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.91 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 0.87 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 1.00 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 1.13 |
| Nov 10, 2011 | -- | -- | -- | Non-qualified | 0.81 |
| Nov 11, 2010 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 12, 2009 | -- | -- | -- | Non-qualified | 0.67 |
| Nov 13, 2008 | -- | -- | -- | Non-qualified | 0.90 |
| Aug 14, 2008 | -- | -- | -- | Non-qualified | 0.96 |
| May 15, 2008 | -- | -- | -- | Non-qualified | 0.87 |
| Feb 14, 2008 | -- | -- | -- | Non-qualified | 0.99 |
| Nov 15, 2007 | -- | -- | -- | Non-qualified | 0.97 |
| Aug 09, 2007 | -- | -- | -- | Non-qualified | 0.80 |
| May 10, 2007 | -- | -- | -- | Non-qualified | 0.74 |
| Feb 08, 2007 | -- | -- | -- | Non-qualified | 0.58 |