UniSelection: Global I (DE0005326789.FUND) Dividend 2026

€120.41
-€0.1-0.08% Friday 00:00
Dividend Yield
-
Dividend amount
€1.74
Last ex-date
May 16, 2026
Last pay date
-

Summary

UniSelection: Global I (DE0005326789.FUND) dividends are paid annual. The latest dividend per share was €1.74 with an ex date of May 16, 2026 and a payment date of N/A. The next dividend per share will be €1.74 with an ex date of May 16, 2026 and a payment date of N/A. The curreny dividend yield of UniSelection: Global I (DE0005326789.FUND) is 0%.

Upcoming

Past

DateAmountChange
€1.74
-
16 May 2026
€1.74
-
€1.74
-
16 May 2025
€1.74
-
€1.74
-0.57%
16 May 2024
€1.74
-0.57%
€1.75
+3,400%
11 May 2023
€1.75
+3,400%
€0.05
-
12 May 2022
€0.05
-
€0.05
-
12 May 2021
€0.05
-
€0.05
-80%
14 May 2020
€0.05
-80%
€0.25
-66.15%
16 May 2019
€0.25
-43.18%
€0.74
+99.59%
09 May 2018
€0.44
+47.4%
02 Jan 2018
€0.3
-19.32%
€0.37
-39.34%
11 May 2017
€0.37
-39.34%
€0.61
+84.85%
12 May 2016
€0.61
+84.85%
€0.33
+230%
13 May 2015
€0.33
+230%
€0.1
+233.33%
15 May 2014
€0.1
+233.33%
€0.03
+50%
16 May 2013
€0.03
+50%
€0.02
-93.75%
12 May 2010
€0.02
-93.75%
€0.32
+166.67%
14 May 2009
€0.32
+166.67%
€0.12
+33.33%
15 May 2008
€0.12
+33.33%
€0.09
-
10 May 2007
€0.09
-
€0.09
+125%
11 May 2006
€0.09
+125%
10Y Growth
11.05%
5Y Growth
103.38%
3Y Growth
-0.19%
1Y Growth
N/A

Community

FAQ

How much dividend does UniSelection: Global I pay?
UniSelection: Global I pays an annual dividend of €1.74 per share, with a dividend yield of 0%.
What is the dividend yield of UniSelection: Global I?
The current dividend yield of UniSelection: Global I is 0%.
When does UniSelection: Global I pay dividends?
UniSelection: Global I pays dividends annual. The next payment is expected on May 16, 2026.
When is the next dividend from UniSelection: Global I?
The next dividend payment from UniSelection: Global I is estimated for May 16, 2026.
How safe is the dividend of UniSelection: Global I?
UniSelection: Global I paid dividend every year within the last 12 years.
What is the dividend of UniSelection: Global I?
UniSelection: Global I currently pays a dividend of €1.74 per share.
When did I have to buy the shares of UniSelection: Global I to receive the previous dividend?
To receive the previous dividend from UniSelection: Global I, you needed to own the shares before the ex-dividend date of May 16, 2025.
What was the dividend of UniSelection: Global I in 2025?
In 2025, UniSelection: Global I paid a total dividend of €1.74 per share.
In which currency does UniSelection: Global I distribute the dividend?
UniSelection: Global I distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer