UniFonds -net- (DE0009750208.FUND) Dividend 2026

€113.48
-€0.33-0.29% Tuesday 00:00
Dividend Yield
-
Dividend amount
€1.36
Last ex-date
Nov 16, 2025
Last pay date
-

Summary

UniFonds -net- (DE0009750208.FUND) dividends are paid annual. The latest dividend per share was €1.36 with an ex date of November 16, 2025 and a payment date of N/A. The next dividend per share will be €1.36 with an ex date of November 16, 2026 and a payment date of N/A. The curreny dividend yield of UniFonds -net- (DE0009750208.FUND) is 0%.

Upcoming

Past

DateAmountChange
€1.36
+5.43%
16 Nov 2025
€1.36
-
€1.29
-5.15%
14 Nov 2024
€1.29
-5.15%
€1.36
+172%
16 Nov 2023
€1.36
+172%
€0.5
+900%
10 Nov 2022
€0.5
+900%
€0.05
-
11 Nov 2021
€0.05
-
€0.05
-80.77%
12 Nov 2020
€0.05
-80.77%
€0.26
-62.07%
14 Nov 2019
€0.26
-50%
€0.69
-9.82%
15 Nov 2018
€0.52
+214.39%
02 Jan 2018
€0.17
-78.24%
€0.76
-40.63%
16 Nov 2017
€0.76
-40.63%
€1.28
-12.33%
10 Nov 2016
€1.28
-12.33%
€1.46
+24.79%
12 Nov 2015
€1.46
+24.79%
€1.17
-2.5%
13 Nov 2014
€1.17
-2.5%
€1.2
+6.19%
14 Nov 2013
€1.2
+6.19%
€1.13
+18.32%
15 Nov 2012
€1.13
+18.32%
€0.96
+96.92%
10 Nov 2011
€0.96
+96.92%
€0.48
-50.21%
11 Nov 2010
€0.48
-50.21%
€0.97
-13.21%
12 Nov 2009
€0.97
-13.21%
€1.12
+77.43%
13 Nov 2008
€1.12
+77.43%
€0.63
+33.21%
15 Nov 2007
€0.63
+33.21%
10Y Growth
0.61%
5Y Growth
93.6%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UniFonds -net- pay?
UniFonds -net- pays an annual dividend of €1.36 per share, with a dividend yield of 0%.
What is the dividend yield of UniFonds -net-?
The current dividend yield of UniFonds -net- is 0%.
When does UniFonds -net- pay dividends?
UniFonds -net- pays dividends annual. The next payment is expected on November 16, 2026.
When is the next dividend from UniFonds -net-?
The next dividend payment from UniFonds -net- is estimated for November 16, 2026.
How safe is the dividend of UniFonds -net-?
UniFonds -net- paid dividend every year within the last 19 years.
What is the dividend of UniFonds -net-?
UniFonds -net- currently pays a dividend of €1.36 per share.
When did I have to buy the shares of UniFonds -net- to receive the previous dividend?
To receive the previous dividend from UniFonds -net-, you needed to own the shares before the ex-dividend date of November 16, 2025.
What was the dividend of UniFonds -net- in 2025?
In 2025, UniFonds -net- paid a total dividend of €1.36 per share.
In which currency does UniFonds -net- distribute the dividend?
UniFonds -net- distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer