UI 4
UniGlobalnet-
Mutual Fund
Mutual Fund
ISIN: DE0009750273
Ticker: UI4L
DE0009750273
UI4L
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.836
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.28% | 0% | €3.50 | |||
Forecasted | 14.11.2025 | 15.11.2025 | 1.28% | 0% | €3.50 | |
2024 | 1.28% | +4.79% | €3.50 | |||
Paid | 14.11.2024 | 15.11.2024 | 1.28% | +4.79% | €3.50 | |
2023 | 1.57% | +568% | €3.34 | |||
Paid | 16.11.2023 | 17.11.2023 | 1.57% | +568% | €3.34 | |
2022 | 0.26% | 0% | €0.50 | |||
Paid | 10.11.2022 | 11.11.2022 | 0.26% | 0% | €0.50 | |
2021 | 0.23% | 0% | €0.50 | |||
Paid | 11.11.2021 | 12.11.2021 | 0.23% | 0% | €0.50 | |
2020 | 0.31% | +13.64% | €0.50 | |||
Paid | 12.11.2020 | 13.11.2020 | 0.31% | +13.64% | €0.50 | |
2019 | 0.3% | -71.24% | €0.44 | |||
Paid | 14.11.2019 | 15.11.2019 | 0.3% | -68.57% | €0.44 | |
2018 | 1.19% | -3.77% | €1.53 | |||
Paid | 15.11.2018 | 16.11.2018 | 1.09% | +976.92% | €1.40 | |
Paid | 02.01.2018 | 03.01.2018 | 0.1% | -91.82% | €0.13 | |
2017 | 1.27% | -4.79% | €1.59 | |||
Paid | 16.11.2017 | 17.11.2017 | 1.27% | -4.79% | €1.59 | |
2016 | 1.48% | +178.33% | €1.67 | |||
Paid | 10.11.2016 | 11.11.2016 | 1.48% | +178.33% | €1.67 | |
2015 | 0.53% | +445.45% | €0.60 | |||
Paid | 12.11.2015 | 13.11.2015 | 0.53% | +445.45% | €0.60 | |
2014 | 0.12% | -69.44% | €0.11 | |||
Paid | 13.11.2014 | 14.11.2014 | 0.12% | -69.44% | €0.11 | |
2013 | 0.42% | +125% | €0.36 | |||
Paid | 14.11.2013 | 15.11.2013 | 0.42% | +125% | €0.36 | |
2012 | 0.21% | -54.14% | €0.16 | |||
Paid | 15.11.2012 | 16.11.2012 | 0.21% | -54.14% | €0.16 | |
2011 | 0.55% | +40.73% | €0.349 | |||
Paid | 10.11.2011 | 11.11.2011 | 0.55% | +40.73% | €0.349 | |
2010 | 0.39% | -57.28% | €0.248 | |||
Paid | 11.11.2010 | 12.11.2010 | 0.39% | -57.28% | €0.248 | |
2009 | 1.04% | +87.64% | €0.58 | |||
Paid | 12.11.2009 | 13.11.2009 | 1.04% | +87.64% | €0.58 | |
2008 | 0.63% | -27.68% | €0.309 | |||
Paid | 13.11.2008 | 14.11.2008 | 0.63% | -27.68% | €0.309 | |
2007 | 0.58% | -2.57% | €0.428 | |||
Paid | 15.11.2007 | 16.11.2007 | 0.58% | -2.57% | €0.428 | |
2006 | 0.62% | +1,329.68% | €0.439 | |||
Paid | 16.11.2006 | 17.11.2006 | 0.62% | +1,329.68% | €0.439 | |
2005 | 0.05% | -63.18% | €0.0307 | |||
Paid | 10.11.2005 | 11.11.2005 | 0.05% | -63.18% | €0.0307 | |
2004 | 0.17% | +332.36% | €0.0834 | |||
Paid | 12.11.2004 | 15.11.2004 | 0.17% | +332.36% | €0.0834 | |
2003 | 0.04% | +68.02% | €0.0193 | |||
Paid | 14.11.2003 | 17.11.2003 | 0.04% | +68.02% | €0.0193 | |
2002 | 0.02% | - | €0.0115 | |||
Paid | 15.11.2002 | 18.11.2002 | 0.02% | - | €0.0115 | |
1997 | 0.12% | - | €0.0971 | |||
Paid | 30.09.1997 | 01.10.1997 | 0.12% | - | €0.0971 | |
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 1.36% and distributions have increased by 91.29% 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 2024?
UniGlobalnet- paid out a dividend of €3.50 in 2024.
How much was UniGlobalnet-'s dividend in 2023?
UniGlobalnet- paid out a dividend of €3.34 in 2023.
What is UniGlobalnet-'s next dividend?
UniGlobalnet- has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 4.79% |
3 Year | Strong growth | 91.29% |
5 Year | Strong growth | 51.40% |
10 Year | Strong growth | 41.34% |
Real-time data from LSX · Fundamentals & EOD data from FactSet