UI 4
UniFavorit: Aktiennet-
Mutual Fund
Mutual Fund
ISIN: DE0008007519
Ticker: UI44
DE0008007519
UI44
Price
Dividend metrics
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Dividend history & forecast
€0.755
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.24% | 0% | €2.17 | |||
Forecasted | 14.11.2025 | 15.11.2025 | 1.24% | 0% | €2.17 | |
2024 | 1.24% | +5.85% | €2.17 | |||
Paid | 14.11.2024 | 15.11.2024 | 1.24% | +5.85% | €2.17 | |
2023 | 1.56% | +156.25% | €2.05 | |||
Paid | 16.11.2023 | 17.11.2023 | 1.56% | +156.25% | €2.05 | |
2022 | 0.65% | -20% | €0.80 | |||
Paid | 10.11.2022 | 11.11.2022 | 0.65% | -20% | €0.80 | |
2021 | 0.74% | +11.11% | €1.00 | |||
Paid | 11.11.2021 | 12.11.2021 | 0.74% | +11.11% | €1.00 | |
2020 | 0.86% | 0% | €0.90 | |||
Paid | 12.11.2020 | 13.11.2020 | 0.86% | 0% | €0.90 | |
2019 | 0.91% | -31.82% | €0.90 | |||
Paid | 14.11.2019 | 15.11.2019 | 0.91% | -28% | €0.90 | |
2018 | 1.48% | +103.08% | €1.32 | |||
Paid | 15.11.2018 | 16.11.2018 | 1.4% | +1,685.71% | €1.25 | |
Paid | 02.01.2018 | 03.01.2018 | 0.08% | -89.23% | €0.07 | |
2017 | 0.76% | +150% | €0.65 | |||
Paid | 16.11.2017 | 17.11.2017 | 0.76% | +150% | €0.65 | |
2016 | 0.35% | -57.38% | €0.26 | |||
Paid | 10.11.2016 | 11.11.2016 | 0.35% | -57.38% | €0.26 | |
2015 | 0.81% | +6,000% | €0.61 | |||
Paid | 12.11.2015 | 13.11.2015 | 0.81% | +6,000% | €0.61 | |
2014 | 0.02% | -85.71% | €0.01 | |||
Paid | 13.11.2014 | 14.11.2014 | 0.02% | -85.71% | €0.01 | |
2013 | 0.13% | +133.33% | €0.07 | |||
Paid | 14.11.2013 | 15.11.2013 | 0.13% | +133.33% | €0.07 | |
2012 | 0.07% | 0% | €0.03 | |||
Paid | 15.11.2012 | 16.11.2012 | 0.07% | 0% | €0.03 | |
2011 | 0.08% | -3.64% | €0.03 | |||
Paid | 10.11.2011 | 11.11.2011 | 0.08% | -3.64% | €0.03 | |
2010 | 0.08% | -59.01% | €0.0311 | |||
Paid | 11.11.2010 | 12.11.2010 | 0.08% | -59.01% | €0.0311 | |
2009 | 0.25% | -85.42% | €0.076 | |||
Paid | 12.11.2009 | 13.11.2009 | 0.25% | -85.42% | €0.076 | |
2008 | 1.91% | - | €0.521 | |||
Paid | 13.11.2008 | 14.11.2008 | 1.91% | - | €0.521 | |
Frequently asked questions
When does UniFavorit: Aktiennet- pay dividends?
UniFavorit: Aktiennet-'s dividends are paid out in November.
How often does UniFavorit: Aktiennet- pay dividends?
Annually
What is the dividend yield of UniFavorit: Aktiennet-?
The dividend yield is currently 1.35% and distributions have increased by 29.47% in the last 3 years.
When was UniFavorit: Aktiennet-'s last dividend payout date?
The last payment was made on 15.11.2024.
When do you have to have UniFavorit: Aktiennet- in your portfolio to receive the last dividend?
If you had UniFavorit: Aktiennet- in your securities account on 14.11.2024, you received the distribution.
How much was UniFavorit: Aktiennet-'s dividend in 2024?
UniFavorit: Aktiennet- paid out a dividend of €2.17 in 2024.
How much was UniFavorit: Aktiennet-'s dividend in 2023?
UniFavorit: Aktiennet- paid out a dividend of €2.05 in 2023.
What is UniFavorit: Aktiennet-'s next dividend?
UniFavorit: Aktiennet- has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 5.854% |
3 Year | Strong growth | 29.47% |
5 Year | Strong growth | 19.25% |
10 Year | Strong growth | 71.26% |
Real-time data from LSX · Fundamentals & EOD data from FactSet