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UI 4

UniFavorit: Aktiennet-

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

Price

Dividend metrics

Annual payout (TTM) 
$3.581
Yield (TTM) 
1.794%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
62.81%
Next payment 
$4.90

Dividend history & forecast

$1.391

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.19%+33.94%$6.562
Forecasted13.11.202714.11.20273.19%+33.94%$6.562
20262.38%+36.81%$4.90
Forecasted13.11.202614.11.20262.38%+36.81%$4.90
20251.77%+56.56%$3.581
Paid13.11.202514.11.20251.77%+56.56%$3.581
20241.24%+2.23%$2.287
Paid14.11.202415.11.20241.24%+2.23%$2.287
20231.56%+169.68%$2.238
Paid16.11.202317.11.20231.56%+169.68%$2.238
20220.65%-27.49%$0.83
Paid10.11.202211.11.20220.65%-27.49%$0.83
20210.74%+7.43%$1.144
Paid11.11.202112.11.20210.74%+7.43%$1.144
20200.86%+7.08%$1.065
Paid12.11.202013.11.20200.86%+7.08%$1.065
20190.91%-34.2%$0.995
Paid14.11.201915.11.20190.91%-30.32%$0.995
20181.48%+97.19%$1.512
Paid15.11.201816.11.20181.4%+1,597.37%$1.428
Paid02.01.201803.01.20180.08%-89.03%$0.0841
20170.76%+171.56%$0.767
Paid16.11.201717.11.20170.76%+171.56%$0.767
20160.35%-57.04%$0.282
Paid10.11.201611.11.20160.35%-57.04%$0.282
20150.81%+5,146.21%$0.657
Paid12.11.201513.11.20150.81%+5,146.21%$0.657
20140.02%-86.74%$0.0125
Paid13.11.201414.11.20140.02%-86.74%$0.0125
20130.13%+147.38%$0.0945
Paid14.11.201315.11.20130.13%+147.38%$0.0945
20120.07%-7.24%$0.0382
Paid15.11.201216.11.20120.07%-7.24%$0.0382
20110.08%-3.46%$0.0412
Paid10.11.201111.11.20110.08%-3.46%$0.0412
20100.08%-62.3%$0.0426
Paid11.11.201012.11.20100.08%-62.3%$0.0426
20090.25%-82.98%$0.113
Paid12.11.200913.11.20090.25%-82.98%$0.113
20081.91%-$0.665
Paid13.11.200814.11.20081.91%-$0.665

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 1.79% and distributions have increased by 62.81% in the last 3 years.

When was UniFavorit: Aktiennet-'s last dividend payout date?

The last payment was made on 14.11.2025.

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 13.11.2025, you received the distribution.

How much was UniFavorit: Aktiennet-'s dividend in 2025?

UniFavorit: Aktiennet- paid out a dividend of $3.581 in 2025.

How much was UniFavorit: Aktiennet-'s dividend in 2024?

UniFavorit: Aktiennet- paid out a dividend of $2.287 in 2024.

What is UniFavorit: Aktiennet-'s next dividend?

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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