UniDynamicFonds: Europa -net- A (LU0096427066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.99
+€0.28+0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.53 | +16.79% | ||
13 Nov 2025 | €1.53 | +16.79% | |
| €1.31 | +0.77% | ||
14 Nov 2024 | €1.31 | +0.77% | |
| €1.30 | +3,150% | ||
16 Nov 2023 | €1.30 | +3,150% | |
| €0.04 | - | ||
10 Nov 2022 | €0.04 | - | |
| €0.04 | - | ||
11 Nov 2021 | €0.04 | - | |
| €0.04 | -78.95% | ||
12 Nov 2020 | €0.04 | -78.95% | |
| €0.19 | -44.12% | ||
14 Nov 2019 | €0.19 | -44.12% | |
| €0.34 | +325% | ||
15 Nov 2018 | €0.34 | +325% | |
| €0.08 | -66.67% | ||
16 Nov 2017 | €0.08 | -66.67% | |
| €0.24 | -56.36% | ||
10 Nov 2016 | €0.24 | - | |
| €0.55 | +175% | ||
12 Nov 2015 | €0.55 | +175% | |
| €0.20 | -41.18% | ||
13 Nov 2014 | €0.20 | -41.18% | |
| €0.34 | -8.11% | ||
14 Nov 2013 | €0.34 | -8.11% | |
| €0.37 | +8.82% | ||
15 Nov 2012 | €0.37 | +8.82% | |
| €0.34 | +1,287.76% | ||
10 Nov 2011 | €0.34 | +1,287.76% | |
| €0.02 | -91.83% | ||
11 Nov 2010 | €0.02 | -91.83% | |
| €0.30 | +1,400% | ||
12 Nov 2009 | €0.30 | +1,400% | |
| €0.02 | +100% | ||
13 Nov 2008 | €0.02 | +100% | |
| €0.01 | - | ||
15 Nov 2007 | €0.01 | - | |
| €0.01 | -80% | ||
16 Nov 2006 | €0.01 | -80% | |
10Y Growth
10.77%
5Y Growth
107.27%
3Y Growth
236.93%
1Y Growth
16.79%
Community
FAQ
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 1.66%.
What is the dividend yield of UniDynamicFonds: Europa -net- A?▼
The current dividend yield of UniDynamicFonds: Europa -net- A is 1.66%.
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.