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UniDynamicFonds: Europa A (LU0085167236.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€154.33
-€0.13-0.08% Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
€2.54
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniDynamicFonds: Europa A (LU0085167236.FUND) dividends are paid annual. The latest dividend per share was €2.54 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €2.54 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniDynamicFonds: Europa A (LU0085167236.FUND) is 1.65%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
15
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.54
+17.59%
13 Nov 2025
€2.54
+17.59%
€2.16
+0.47%
14 Nov 2024
€2.16
+0.47%
€2.15
+3,483.33%
16 Nov 2023
€2.15
+3,483.33%
€0.06
-
10 Nov 2022
€0.06
-
€0.06
-
11 Nov 2021
€0.06
-
€0.06
-80%
12 Nov 2020
€0.06
-80%
€0.30
-45.45%
14 Nov 2019
€0.30
-45.45%
€0.55
+358.33%
15 Nov 2018
€0.55
+358.33%
€0.12
-68.42%
16 Nov 2017
€0.12
-68.42%
€0.38
-68.85%
10 Nov 2016
€0.38
-
€1.22
+258.82%
12 Nov 2015
€1.22
+258.82%
€0.34
-39.29%
13 Nov 2014
€0.34
-39.29%
€0.56
-6.67%
14 Nov 2013
€0.56
-6.67%
€0.60
+9.09%
15 Nov 2012
€0.60
+9.09%
€0.55
+1,170.21%
10 Nov 2011
€0.55
+1,170.21%
€0.04
-93.34%
11 Nov 2010
€0.04
-93.34%
€0.65
+712.5%
12 Nov 2009
€0.65
+712.5%
€0.08
-46.67%
13 Nov 2008
€0.08
-46.67%
€0.15
+275%
15 Nov 2007
€0.15
+275%
€0.04
-20%
16 Nov 2006
€0.04
-20%
10Y Growth
7.61%
5Y Growth
111.51%
3Y Growth
248.52%
1Y Growth
17.59%

Community

FAQ

How much dividend does UniDynamicFonds: Europa A pay?▼
UniDynamicFonds: Europa A pays an annual dividend of €2.54 per share, with a dividend yield of 1.65%.
What is the dividend yield of UniDynamicFonds: Europa A?▼
The current dividend yield of UniDynamicFonds: Europa A is 1.65%.
When does UniDynamicFonds: Europa A pay dividends?▼
UniDynamicFonds: Europa A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniDynamicFonds: Europa A?▼
The next dividend payment from UniDynamicFonds: Europa A is estimated for November 13, 2026.
How safe is the dividend of UniDynamicFonds: Europa A?▼
UniDynamicFonds: Europa A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 111.51%.
What is the dividend of UniDynamicFonds: Europa A?▼
UniDynamicFonds: Europa A currently pays a dividend of €2.54 per share.
When did I have to buy the shares of UniDynamicFonds: Europa A to receive the previous dividend?▼
To receive the previous dividend from UniDynamicFonds: Europa A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniDynamicFonds: Europa A pay the last dividend?▼
The last dividend payment from UniDynamicFonds: Europa A was made on November 13, 2025.
What was the dividend of UniDynamicFonds: Europa A in 2025?▼
In 2025, UniDynamicFonds: Europa A paid a total dividend of €2.54 per share.
In which currency does UniDynamicFonds: Europa A distribute the dividend?▼
UniDynamicFonds: Europa A distributes its dividends in EUR.