UniRenta Emerging Markets I Dis (LU0809575300)
47.79
-0.51
(-1.06%)
EUR |
Oct 26 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 | 2.76 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 1.95 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.14 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 2.46 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 2.46 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 2.06 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 2.59 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.77 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 3.25 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 2.71 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 3.31 |
| Nov 13, 2014 | -- | -- | -- | Non-qualified | 3.94 |
| Nov 14, 2013 | -- | -- | -- | Non-qualified | 3.67 |
| Nov 15, 2012 | -- | -- | -- | Non-qualified | 0.6400 |