UniDynamicFonds: Europa -net- A (LU0096427066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€89.69
-€0.94-1.04%Friday 00:00
Dividend Yield
1.71%
Dividend amount
€1.53
Last ex-date
Nov 13, 2025
Last pay date
Nov 13, 2025

Summary

UniDynamicFonds: Europa -net- A (LU0096427066.FUND) dividends are paid annual. The latest dividend per share was €1.53 with an ex date of November 13, 2025 and a payment date of November 13, 2025. The next dividend per share will be €1.53 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of UniDynamicFonds: Europa -net- A (LU0096427066.FUND) is 1.71%.

Upcoming

Past

DateAmountChange
€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
€0.55
+175%
€0.20
-41.18%
Nov 13, 2014
€0.20
-41.18%
€0.34
-8.11%
Nov 14, 2013
€0.34
-8.11%
€0.37
+8.82%
Nov 15, 2012
€0.37
+8.82%
€0.34
+1,287.76%
Nov 10, 2011
€0.34
+1,287.76%
€0.02
-91.83%
Nov 11, 2010
€0.02
-91.83%
€0.30
+1,400%
Nov 12, 2009
€0.30
+1,400%
€0.02
+100%
Nov 13, 2008
€0.02
+100%
€0.01
-
Nov 15, 2007
€0.01
-
€0.01
-80%
Nov 16, 2006
€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?▼
UniDynamicFonds: Europa -net- A pays an annual dividend of €1.53 per share, with a dividend yield of 1.71%.
What is the dividend yield of UniDynamicFonds: Europa -net- A?▼
The current dividend yield of UniDynamicFonds: Europa -net- A is 1.71%.
When does UniDynamicFonds: Europa -net- A pay dividends?▼
UniDynamicFonds: Europa -net- A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 107.27%.
What is the dividend of UniDynamicFonds: Europa -net- A?▼
UniDynamicFonds: Europa -net- A currently pays a dividend of €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?▼
In 2025, UniDynamicFonds: Europa -net- A paid a total dividend of €1.53 per share.
In which currency does UniDynamicFonds: Europa -net- A distribute the dividend?▼
UniDynamicFonds: Europa -net- A distributes its dividends in EUR.