UniDynamicFonds: Europa -net- A (LU0096427066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.10
-€0.82-0.91%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.53 | +16.79% | ||
Nov 13, 2025 | €1.53 | +16.79% | |
| €1.31 | +0.77% | ||
Nov 14, 2024 | €1.31 | +0.77% | |
| €1.30 | +3,150% | ||
Nov 16, 2023 | €1.30 | +3,150% | |
| €0.04 | - | ||
Nov 10, 2022 | €0.04 | - | |
| €0.04 | - | ||
Nov 11, 2021 | €0.04 | - | |
| €0.04 | -78.95% | ||
Nov 12, 2020 | €0.04 | -78.95% | |
| €0.19 | -44.12% | ||
Nov 14, 2019 | €0.19 | -44.12% | |
| €0.34 | +325% | ||
Nov 15, 2018 | €0.34 | +325% | |
| €0.08 | -66.67% | ||
Nov 16, 2017 | €0.08 | -66.67% | |
| €0.24 | -56.36% | ||
Nov 10, 2016 | €0.24 | - | |
| €0.55 | +175% | ||
Nov 12, 2015 (Ex Date) | €0.55 | +175% | |
| €0.20 | -41.18% | ||
Nov 13, 2014 (Ex Date) | €0.20 | -41.18% | |
| €0.34 | -8.11% | ||
Nov 14, 2013 (Ex Date) | €0.34 | -8.11% | |
| €0.37 | +8.82% | ||
Nov 15, 2012 (Ex Date) | €0.37 | +8.82% | |
| €0.34 | +1,287.76% | ||
Nov 10, 2011 (Ex Date) | €0.34 | +1,287.76% | |
| €0.02 | -91.83% | ||
Nov 11, 2010 (Ex Date) | €0.02 | -91.83% | |
| €0.30 | +1,400% | ||
Nov 12, 2009 (Ex Date) | €0.30 | +1,400% | |
| €0.02 | +100% | ||
Nov 13, 2008 (Ex Date) | €0.02 | +100% | |
| €0.01 | - | ||
Nov 15, 2007 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Nov 16, 2006 (Ex Date) | €0.01 | -80% | |
10Y Growth
10.77%
5Y Growth
107.27%
3Y Growth
236.93%
1Y Growth
16.79%
Community
FAQs
How much dividend does UniDynamicFonds: Europa -net- A pay?▼
Based on the current price and yield, the annualized dividend estimate for UniDynamicFonds: Europa -net- A is €1.53 per share.
What is the dividend yield of UniDynamicFonds: Europa -net- A?▼
The current dividend yield of UniDynamicFonds: Europa -net- A is 1.72%.
When does UniDynamicFonds: Europa -net- A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UniDynamicFonds: Europa -net- A is estimated for November 13, 2026.
When is the next dividend from UniDynamicFonds: Europa -net- A?▼
The next dividend payment from UniDynamicFonds: Europa -net- A is estimated for November 13, 2026.
How safe is the dividend of UniDynamicFonds: Europa -net- A?▼
UniDynamicFonds: Europa -net- A has raised its dividend for 5 consecutive years, with 5-year dividend growth of 107.27%.
What is the dividend of UniDynamicFonds: Europa -net- A?▼
The latest recorded dividend from UniDynamicFonds: Europa -net- A was €1.53 per share.
When did I have to buy the shares of UniDynamicFonds: Europa -net- A to receive the previous dividend?▼
To receive the previous dividend from UniDynamicFonds: Europa -net- A, you needed to own the shares before the ex-dividend date of November 13, 2025.
When did UniDynamicFonds: Europa -net- A pay the last dividend?▼
The last dividend payment from UniDynamicFonds: Europa -net- A was made on November 13, 2025.
What was the dividend of UniDynamicFonds: Europa -net- A in 2025?▼
UniDynamicFonds: Europa -net- A has recorded dividends totaling €1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.