FJJ

UniImmo: Deutschland

Mutual Fund
Mutual Fund
ISIN: DE0009805507
Ticker: FJJA
DE0009805507
FJJA

Price

Dividend metrics

Annual payout (TTM) 
$2.037
Yield (TTM) 
2.173%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
13.51%
Next payment 
$1.988

Dividend history & forecast

$4.082

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.09%-2.38%$1.988
Forecasted13.06.202514.06.20252.09%-2.38%$1.988
20242.09%+9.31%$2.037
Paid13.06.202414.06.20242.09%+9.31%$2.037
20231.96%+53.63%$1.863
Paid15.06.202316.06.20231.96%+53.63%$1.863
20221.22%-12.9%$1.213
Paid15.06.202216.06.20221.22%-12.9%$1.213
20211.24%-41.26%$1.392
Paid10.06.202111.06.20211.24%-41.26%$1.392
20202.26%+0.45%$2.37
Paid10.06.202011.06.20202.26%+0.45%$2.37
20192.28%+54.54%$2.36
Paid13.06.201914.06.20192.28%+73.8%$2.36
20181.43%-57.77%$1.527
Paid14.06.201815.06.20181.28%+702.32%$1.358
Paid02.01.201803.01.20180.15%-82%$0.169
20173.51%+33.62%$3.616
Paid14.12.201715.12.20170.88%-64.86%$0.94
Paid14.06.201715.06.20172.64%-1.12%$2.676
20162.62%+0.1%$2.706
Paid16.06.201617.06.20162.62%+0.1%$2.706
20152.65%-20.12%$2.704
Paid11.06.201512.06.20152.65%-20.12%$2.704
20142.73%-27.51%$3.385
Paid12.06.201413.06.20142.73%-27.51%$3.385
20133.85%+5.61%$4.669
Paid13.06.201314.06.20133.85%+5.61%$4.669
20123.73%-11.67%$4.421
Paid14.06.201215.06.20123.73%-11.67%$4.421
20113.74%+18.18%$5.005
Paid16.06.201117.06.20113.74%+18.18%$5.005
20103.64%-20.53%$4.235
Paid10.06.201011.06.20103.64%-20.53%$4.235
20093.95%-53.73%$5.329
Paid11.06.200912.06.20093.95%-53.73%$5.329
20087.52%+128.59%$11.52
Paid12.06.200813.06.20087.52%+128.59%$11.52
20073.76%+9.37%$5.039
Paid29.06.200702.07.20073.76%+9.37%$5.039
20063.68%+9.9%$4.607
Paid30.06.200603.07.20063.68%+9.9%$4.607
20053.58%-6.88%$4.192
Paid30.06.200501.07.20053.58%-6.88%$4.192
20043.62%-5.06%$4.502
Paid30.06.200401.07.20043.62%-5.06%$4.502
20033.99%+8.99%$4.742
Paid30.06.200301.07.20033.99%+8.99%$4.742
20024.21%+25.44%$4.351
Paid28.06.200201.07.20024.21%+25.44%$4.351
20014.01%-6.5%$3.468
Paid29.06.200102.07.20014.01%-6.5%$3.468
20003.85%-5.29%$3.709
Paid30.06.200003.07.20003.85%-5.29%$3.709
19993.88%-6.49%$3.917
Paid30.06.199901.07.19993.88%-6.49%$3.917
19982.09%-15.1%$4.189
Paid30.06.199801.07.19982.09%-15.1%$4.189
19972.48%-5.77%$4.934
Paid30.06.199701.07.19972.48%-5.77%$4.934
19962.59%-3.14%$5.236
Paid28.06.199601.07.19962.59%-3.14%$5.236
19952.71%0%$5.406
Paid30.06.199503.07.19952.71%0%$5.406
19942.67%-6.67%$5.406
Paid30.06.199401.07.19942.67%-6.67%$5.406
19932.94%+18.42%$5.792
Paid30.06.199301.07.19932.94%+18.42%$5.792
19922.62%-5%$4.891
Paid30.06.199201.07.19922.62%-5%$4.891
19912.82%+11.11%$5.148
Paid28.06.199101.07.19912.82%+11.11%$5.148
19902.67%+12.5%$4.633
Paid29.06.199002.07.19902.67%+12.5%$4.633
19892.37%-11.11%$4.119
Paid03.07.198904.07.19892.37%-11.11%$4.119
19882.7%0%$4.633
Paid01.07.198804.07.19882.7%0%$4.633
19872.61%0%$4.633
Paid01.07.198702.07.19872.61%0%$4.633
19862.67%0%$4.633
Paid01.07.198602.07.19862.67%0%$4.633
19852.66%0%$4.633
Paid01.07.198502.07.19852.66%0%$4.633
19842.73%+28.57%$4.633
Paid01.07.198402.07.19842.73%+28.57%$4.633
19832.13%+12.9%$3.604
Paid01.07.198304.07.19832.13%+12.9%$3.604
19821.98%+3.33%$3.192
Paid01.07.198202.07.19821.98%+3.33%$3.192
19812%-$3.089
Paid01.07.198102.07.19812%-$3.089

Frequently asked questions

When does UniImmo: Deutschland pay dividends?

UniImmo: Deutschland's dividends are paid out in June.

How often does UniImmo: Deutschland pay dividends?

Annually

What is the dividend yield of UniImmo: Deutschland?

The dividend yield is currently 2.17% and distributions have increased by 13.51% in the last 3 years.

When was UniImmo: Deutschland's last dividend payout date?

The last payment was made on 14.06.2024.

When do you have to have UniImmo: Deutschland in your portfolio to receive the last dividend?

If you had UniImmo: Deutschland in your securities account on 13.06.2024, you received the distribution.

How much was UniImmo: Deutschland's dividend in 2024?

UniImmo: Deutschland paid out a dividend of $2.037 in 2024.

How much was UniImmo: Deutschland's dividend in 2023?

UniImmo: Deutschland paid out a dividend of $1.863 in 2023.

What is UniImmo: Deutschland's next dividend?

UniImmo: Deutschland has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 9.309% based on the previous financial year. The average dividend growth over the last 5 years is -2.902%.

1 Year

Strong growth9.309%

3 Year

Strong growth13.51%

5 Year

Negative growth-2.902%

10 Year

Negative growth-4.953%
Finance data from FactSet
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