UNI

UniGlobalnet-

Mutual Fund
Mutual Fund
ISIN: DE0009750273
DE0009750273

Price

Dividend metrics

Annual payout (TTM) 
$3.689
Yield (TTM) 
1.326%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
83.32%
Next payment 
$3.651

Dividend history & forecast

$0.945

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.28%-1.05%$3.651
Forecasted14.11.202515.11.20251.28%-1.05%$3.651
20241.28%+1.2%$3.689
Paid14.11.202415.11.20241.28%+1.2%$3.689
20231.57%+603%$3.646
Paid16.11.202317.11.20231.57%+603%$3.646
20220.26%-9.36%$0.519
Paid10.11.202211.11.20220.26%-9.36%$0.519
20210.23%-3.31%$0.572
Paid11.11.202112.11.20210.23%-3.31%$0.572
20200.31%+21.69%$0.592
Paid12.11.202013.11.20200.31%+21.69%$0.592
20190.3%-72.29%$0.486
Paid14.11.201915.11.20190.3%-69.58%$0.486
20181.19%-6.41%$1.755
Paid15.11.201816.11.20181.09%+923.65%$1.599
Paid02.01.201803.01.20180.1%-91.67%$0.156
20171.27%+3.42%$1.875
Paid16.11.201717.11.20171.27%+3.42%$1.875
20161.48%+180.55%$1.813
Paid10.11.201611.11.20161.48%+180.55%$1.813
20150.53%+369.11%$0.646
Paid12.11.201513.11.20150.53%+369.11%$0.646
20140.12%-71.64%$0.138
Paid13.11.201414.11.20140.12%-71.64%$0.138
20130.42%+138.55%$0.486
Paid14.11.201315.11.20130.42%+138.55%$0.486
20120.21%-57.46%$0.204
Paid15.11.201216.11.20120.21%-57.46%$0.204
20110.55%+41%$0.479
Paid10.11.201111.11.20110.55%+41%$0.479
20100.39%-60.71%$0.34
Paid11.11.201012.11.20100.39%-60.71%$0.34
20091.04%+119.11%$0.864
Paid12.11.200913.11.20091.04%+119.11%$0.864
20080.63%-37.05%$0.394
Paid13.11.200814.11.20080.63%-37.05%$0.394
20070.58%+11.45%$0.627
Paid15.11.200716.11.20070.58%+11.45%$0.627
20060.62%+1,464.74%$0.562
Paid16.11.200617.11.20060.62%+1,464.74%$0.562
20050.05%-66.7%$0.0359
Paid10.11.200511.11.20050.05%-66.7%$0.0359
20040.17%+375.72%$0.108
Paid12.11.200415.11.20040.17%+375.72%$0.108
20030.04%+96.06%$0.0227
Paid14.11.200317.11.20030.04%+96.06%$0.0227
20020.02%-$0.0116
Paid15.11.200218.11.20020.02%-$0.0116
19970.12%-$0.0978
Paid30.09.199701.10.19970.12%-$0.0978

Frequently asked questions

When does UniGlobalnet- pay dividends?

UniGlobalnet-'s dividends are paid out in November.

How often does UniGlobalnet- pay dividends?

Annually

What is the dividend yield of UniGlobalnet-?

The dividend yield is currently 1.33% and distributions have increased by 83.32% in the last 3 years.

When was UniGlobalnet-'s last dividend payout date?

The last payment was made on 15.11.2024.

When do you have to have UniGlobalnet- in your portfolio to receive the last dividend?

If you had UniGlobalnet- in your securities account on 14.11.2024, you received the distribution.

How much was UniGlobalnet-'s dividend in 2023?

UniGlobalnet- paid out a dividend of $3.646 in 2023.

How much was UniGlobalnet-'s dividend in 2022?

UniGlobalnet- paid out a dividend of $0.519 in 2022.

What is UniGlobalnet-'s next dividend?

UniGlobalnet- has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 603.00% based on the previous financial year. The average dividend growth over the last 5 years is 15.74%.

1 Year

Strong growth603.00%

3 Year

Strong growth83.32%

5 Year

Strong growth15.74%

10 Year

Strong growth22.33%
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