FIDUKA-UNIVERSAL-FONDS I R (DE0008483736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€242.80
-€4.92-1.99% Friday 00:00
Dividend Yield
0.21%
Dividend amount
€0.50
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

FIDUKA-UNIVERSAL-FONDS I R (DE0008483736.FUND) dividends are paid annual. The latest dividend per share was €0.50 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €0.50 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of FIDUKA-UNIVERSAL-FONDS I R (DE0008483736.FUND) is 0.21%.

Upcoming

Past

DateAmountChange
€0.50
-0%
17 Nov 2025
€0.50
-0%
€0.50
+100%
15 Nov 2024
€0.50
+100%
€0.25
+0%
15 Nov 2023
€0.25
+0%
€0.25
-
15 Nov 2022
€0.25
-
€0.25
-
15 Nov 2021
€0.25
-
€0.25
-47.92%
16 Nov 2020
€0.25
-47.92%
€0.48
-39.24%
15 Nov 2019
€0.48
-31.43%
€0.79
+216%
15 Nov 2018
€0.70
+677.78%
02 Jan 2018
€0.09
-64%
€0.25
-75%
15 Nov 2017
€0.25
-
€1.00
-
15 Nov 2016
€1.00
-
€1.00
+163.16%
16 Nov 2015
€1.00
+163.16%
€0.38
-38.71%
17 Nov 2014
€0.38
-38.71%
€0.62
+161.96%
15 Nov 2013
€0.62
+161.96%
€0.24
-63.31%
01 Oct 2012
€0.24
-63.31%
€0.65
-39.74%
04 Oct 2011
€0.65
-39.74%
€1.07
+103.95%
01 Oct 2010
€1.07
+103.95%
€0.52
-44.13%
01 Oct 2009
€0.52
-44.13%
€0.94
-27.03%
01 Oct 2008
€0.94
-27.03%
€1.29
+57.59%
01 Oct 2007
€1.29
+57.59%
10Y Growth
-6.7%
5Y Growth
14.87%
3Y Growth
25.99%
1Y Growth
-0%

Community

FAQ

How much dividend does FIDUKA-UNIVERSAL-FONDS I R pay?
FIDUKA-UNIVERSAL-FONDS I R pays an annual dividend of €0.50 per share, with a dividend yield of 0.21%.
What is the dividend yield of FIDUKA-UNIVERSAL-FONDS I R?
The current dividend yield of FIDUKA-UNIVERSAL-FONDS I R is 0.21%.
When does FIDUKA-UNIVERSAL-FONDS I R pay dividends?
FIDUKA-UNIVERSAL-FONDS I R pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from FIDUKA-UNIVERSAL-FONDS I R?
The next dividend payment from FIDUKA-UNIVERSAL-FONDS I R is estimated for November 17, 2026.
How safe is the dividend of FIDUKA-UNIVERSAL-FONDS I R?
FIDUKA-UNIVERSAL-FONDS I R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of FIDUKA-UNIVERSAL-FONDS I R?
FIDUKA-UNIVERSAL-FONDS I R currently pays a dividend of €0.50 per share.
When did I have to buy the shares of FIDUKA-UNIVERSAL-FONDS I R to receive the previous dividend?
To receive the previous dividend from FIDUKA-UNIVERSAL-FONDS I R, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did FIDUKA-UNIVERSAL-FONDS I R pay the last dividend?
The last dividend payment from FIDUKA-UNIVERSAL-FONDS I R was made on November 17, 2025.
What was the dividend of FIDUKA-UNIVERSAL-FONDS I R in 2025?
In 2025, FIDUKA-UNIVERSAL-FONDS I R paid a total dividend of €0.50 per share.
In which currency does FIDUKA-UNIVERSAL-FONDS I R distribute the dividend?
FIDUKA-UNIVERSAL-FONDS I R distributes its dividends in EUR.