UniDynamicFonds: Global -net- A (LU0096426845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.95
-€0.60-0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.59 | +48.6% | ||
13 Nov 2025 | €1.59 | +48.6% | |
| €1.07 | +15.05% | ||
14 Nov 2024 | €1.07 | +15.05% | |
| €0.93 | +3,000% | ||
16 Nov 2023 | €0.93 | +3,000% | |
| €0.03 | - | ||
10 Nov 2022 | €0.03 | - | |
| €0.03 | - | ||
11 Nov 2021 | €0.03 | - | |
| €0.03 | -76.92% | ||
12 Nov 2020 | €0.03 | -76.92% | |
| €0.13 | -40.91% | ||
14 Nov 2019 | €0.13 | -40.91% | |
| €0.22 | +100% | ||
15 Nov 2018 | €0.22 | +100% | |
| €0.11 | -8.33% | ||
16 Nov 2017 | €0.11 | -8.33% | |
| €0.12 | -40% | ||
10 Nov 2016 | €0.12 | - | |
| €0.20 | +233.33% | ||
12 Nov 2015 | €0.20 | +233.33% | |
| €0.06 | -33.33% | ||
13 Nov 2014 | €0.06 | -33.33% | |
| €0.09 | +12.5% | ||
14 Nov 2013 | €0.09 | +12.5% | |
| €0.08 | +60% | ||
15 Nov 2012 | €0.08 | +60% | |
| €0.05 | +287.6% | ||
10 Nov 2011 | €0.05 | +287.6% | |
| €0.01 | -74.2% | ||
11 Nov 2010 | €0.01 | -74.2% | |
| €0.05 | +400% | ||
12 Nov 2009 | €0.05 | +400% | |
| €0.01 | - | ||
13 Nov 2008 | €0.01 | - | |
10Y Growth
23.04%
5Y Growth
121.24%
3Y Growth
275.63%
1Y Growth
48.6%
Community
FAQ
How much dividend does UniDynamicFonds: Global -net- A pay?▼
UniDynamicFonds: Global -net- A pays an annual dividend of €1.59 per share, with a dividend yield of 1.58%.
What is the dividend yield of UniDynamicFonds: Global -net- A?▼
The current dividend yield of UniDynamicFonds: Global -net- A is 1.58%.
When does UniDynamicFonds: Global -net- A pay dividends?▼
UniDynamicFonds: Global -net- A pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from UniDynamicFonds: Global -net- A?▼
The next dividend payment from UniDynamicFonds: Global -net- A is estimated for November 13, 2026.
How safe is the dividend of UniDynamicFonds: Global -net- A?▼
UniDynamicFonds: Global -net- A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 121.24%.
What is the dividend of UniDynamicFonds: Global -net- A?▼
UniDynamicFonds: Global -net- A currently pays a dividend of €1.59 per share.
When did I have to buy the shares of UniDynamicFonds: Global -net- A to receive the previous dividend?▼
To receive the previous dividend from UniDynamicFonds: Global -net- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniDynamicFonds: Global -net- A pay the last dividend?▼
The last dividend payment from UniDynamicFonds: Global -net- A was made on November 13, 2025.
What was the dividend of UniDynamicFonds: Global -net- A in 2025?▼
In 2025, UniDynamicFonds: Global -net- A paid a total dividend of €1.59 per share.
In which currency does UniDynamicFonds: Global -net- A distribute the dividend?▼
UniDynamicFonds: Global -net- A distributes its dividends in EUR.