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FIDUKA Dynamic UI (DE000A0M8WW1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€191.38
-€2.03-1.05%Friday 00:00
Dividend Yield
0.47%
Dividend amount
€0.90
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

FIDUKA Dynamic UI (DE000A0M8WW1.FUND) dividends are paid annual. The latest dividend per share was €0.90 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €0.90 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of FIDUKA Dynamic UI (DE000A0M8WW1.FUND) is 0.47%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.90
-0%
Nov 17, 2025
€0.90
-0%
€0.90
+20%
Nov 15, 2024
€0.90
+20%
€0.75
+50%
Nov 15, 2023
€0.75
+50%
€0.50
+0%
Nov 15, 2022
€0.50
+0%
€0.50
-
Nov 15, 2021
€0.50
-
€0.50
-26.47%
Nov 16, 2020
€0.50
-26.47%
€0.68
-44.72%
Nov 15, 2019
€0.68
-37.04%
€1.23
+75.71%
Nov 15, 2018
€1.08
+620%
Jan 2, 2018
€0.15
-78.57%
€0.70
+27.27%
Nov 15, 2017
€0.70
-
€0.55
+10%
Nov 15, 2016
€0.55
+10%
€0.50
+61.29%
Nov 16, 2015
€0.50
+61.29%
€0.31
-32.61%
Nov 17, 2014
€0.31
-32.61%
€0.46
-37.11%
Nov 15, 2013
€0.46
-37.11%
€0.73
+133.53%
Oct 1, 2012
€0.73
+133.53%
€0.31
+5.03%
Oct 4, 2011
€0.31
+5.03%
€0.30
-37.07%
Oct 1, 2010
€0.30
-37.07%
€0.47
+116.87%
Oct 1, 2009
€0.47
+116.87%
€0.22
-
Oct 1, 2008
€0.22
-
10Y Growth
6.05%
5Y Growth
12.47%
3Y Growth
21.64%
1Y Growth
-0%

Community

FAQs

How much dividend does FIDUKA Dynamic UI pay?▼
FIDUKA Dynamic UI pays an annual dividend of €0.90 per share, with a dividend yield of 0.47%.
What is the dividend yield of FIDUKA Dynamic UI?▼
The current dividend yield of FIDUKA Dynamic UI is 0.47%.
When does FIDUKA Dynamic UI pay dividends?▼
FIDUKA Dynamic UI pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from FIDUKA Dynamic UI?▼
The next dividend payment from FIDUKA Dynamic UI is estimated for November 17, 2026.
How safe is the dividend of FIDUKA Dynamic UI?▼
FIDUKA Dynamic UI has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.47%.
What is the dividend of FIDUKA Dynamic UI?▼
FIDUKA Dynamic UI currently pays a dividend of €0.90 per share.
When did I have to buy the shares of FIDUKA Dynamic UI to receive the previous dividend?▼
To receive the previous dividend from FIDUKA Dynamic UI, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did FIDUKA Dynamic UI pay the last dividend?▼
The last dividend payment from FIDUKA Dynamic UI was made on November 17, 2025.
What was the dividend of FIDUKA Dynamic UI in 2025?▼
In 2025, FIDUKA Dynamic UI paid a total dividend of €0.90 per share.
In which currency does FIDUKA Dynamic UI distribute the dividend?▼
FIDUKA Dynamic UI distributes its dividends in EUR.