UI 4

UniFavorit: Aktiennet-

Mutual Fund
Mutual Fund
ISIN: DE0008007519
Ticker: UI44
DE0008007519
UI44

Price

Dividend metrics

Annual payout (TTM) 
$3.581
Yield (TTM) 
1.591%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
62.81%
Next payment 
$4.773

Dividend history & forecast

$1.376

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

UniFavorit: Aktiennet-'s dividends are paid out in November.
Annually
The dividend yield is currently 1.59% and distributions have increased by 62.81% in the last 3 years.
The last payment was made on 14.11.2025.
If you had UniFavorit: Aktiennet- in your securities account on 13.11.2025, you received the distribution.
UniFavorit: Aktiennet- paid out a dividend of $3.581 in 2025.
UniFavorit: Aktiennet- paid out a dividend of $2.287 in 2024.
UniFavorit: Aktiennet- has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 56.56% based on the previous financial year. The average dividend growth over the last 5 years is 27.44%.

1 Year

Strong growth56.56%

3 Year

Strong growth62.81%

5 Year

Strong growth27.44%

10 Year

Strong growth18.48%
Real-time data from LSX · Fundamentals & EOD data from FactSet
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