FJJ
UniImmo: Deutschland
Mutual Fund
Mutual Fund
ISIN: DE0009805507
Ticker: FJJA
DE0009805507
FJJA
Price
Dividend metrics
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Dividend history & forecast
€3.714
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.13% | +47.37% | €2.80 | |||
Paid | 12.06.2025 | 13.06.2025 | 3.13% | +47.37% | €2.80 | |
2024 | 2.09% | +11.76% | €1.90 | |||
Paid | 13.06.2024 | 14.06.2024 | 2.09% | +11.76% | €1.90 | |
2023 | 1.96% | +47.83% | €1.70 | |||
Paid | 15.06.2023 | 16.06.2023 | 1.96% | +47.83% | €1.70 | |
2022 | 1.22% | 0% | €1.15 | |||
Paid | 15.06.2022 | 16.06.2022 | 1.22% | 0% | €1.15 | |
2021 | 1.24% | -45.24% | €1.15 | |||
Paid | 10.06.2021 | 11.06.2021 | 1.24% | -45.24% | €1.15 | |
2020 | 2.26% | 0% | €2.10 | |||
Paid | 10.06.2020 | 11.06.2020 | 2.26% | 0% | €2.10 | |
2019 | 2.28% | +60.2% | €2.10 | |||
Paid | 13.06.2019 | 14.06.2019 | 2.28% | +79.49% | €2.10 | |
2018 | 1.43% | -59.04% | €1.311 | |||
Paid | 14.06.2018 | 15.06.2018 | 1.28% | +730.67% | €1.17 | |
Paid | 02.01.2018 | 03.01.2018 | 0.15% | -82.39% | €0.141 | |
2017 | 3.51% | +33.33% | €3.20 | |||
Paid | 14.12.2017 | 15.12.2017 | 0.88% | -66.67% | €0.80 | |
Paid | 14.06.2017 | 15.06.2017 | 2.64% | 0% | €2.40 | |
2016 | 2.62% | 0% | €2.40 | |||
Paid | 16.06.2016 | 17.06.2016 | 2.62% | 0% | €2.40 | |
2015 | 2.65% | -4% | €2.40 | |||
Paid | 11.06.2015 | 12.06.2015 | 2.65% | -4% | €2.40 | |
2014 | 2.73% | -28.57% | €2.50 | |||
Paid | 12.06.2014 | 13.06.2014 | 2.73% | -28.57% | €2.50 | |
2013 | 3.85% | 0% | €3.50 | |||
Paid | 13.06.2013 | 14.06.2013 | 3.85% | 0% | €3.50 | |
2012 | 3.73% | 0% | €3.50 | |||
Paid | 14.06.2012 | 15.06.2012 | 3.73% | 0% | €3.50 | |
2011 | 3.74% | -0.03% | €3.50 | |||
Paid | 16.06.2011 | 17.06.2011 | 3.74% | -0.03% | €3.50 | |
2010 | 3.64% | -7.9% | €3.501 | |||
Paid | 10.06.2010 | 11.06.2010 | 3.64% | -7.9% | €3.501 | |
2009 | 3.95% | -49.31% | €3.802 | |||
Paid | 11.06.2009 | 12.06.2009 | 3.95% | -49.31% | €3.802 | |
2008 | 7.52% | +102.7% | €7.50 | |||
Paid | 12.06.2008 | 13.06.2008 | 7.52% | +102.7% | €7.50 | |
2007 | 3.76% | +2.78% | €3.70 | |||
Paid | 29.06.2007 | 02.07.2007 | 3.76% | +2.78% | €3.70 | |
2006 | 3.68% | +2.86% | €3.60 | |||
Paid | 30.06.2006 | 03.07.2006 | 3.68% | +2.86% | €3.60 | |
2005 | 3.58% | -5.41% | €3.50 | |||
Paid | 30.06.2005 | 01.07.2005 | 3.58% | -5.41% | €3.50 | |
2004 | 3.62% | -9.76% | €3.70 | |||
Paid | 30.06.2004 | 01.07.2004 | 3.62% | -9.76% | €3.70 | |
2003 | 3.99% | -6.82% | €4.10 | |||
Paid | 30.06.2003 | 01.07.2003 | 3.99% | -6.82% | €4.10 | |
2002 | 4.21% | +7.32% | €4.40 | |||
Paid | 28.06.2002 | 01.07.2002 | 4.21% | +7.32% | €4.40 | |
2001 | 4.01% | +5.13% | €4.10 | |||
Paid | 29.06.2001 | 02.07.2001 | 4.01% | +5.13% | €4.10 | |
2000 | 3.85% | +0.26% | €3.90 | |||
Paid | 30.06.2000 | 03.07.2000 | 3.85% | +0.26% | €3.90 | |
1999 | 3.88% | -6.49% | €3.89 | |||
Paid | 30.06.1999 | 01.07.1999 | 3.88% | -6.49% | €3.89 | |
1998 | 2.09% | -15.1% | €4.16 | |||
Paid | 30.06.1998 | 01.07.1998 | 2.09% | -15.1% | €4.16 | |
1997 | 2.48% | -5.77% | €4.90 | |||
Paid | 30.06.1997 | 01.07.1997 | 2.48% | -5.77% | €4.90 | |
1996 | 2.59% | -3.14% | €5.20 | |||
Paid | 28.06.1996 | 01.07.1996 | 2.59% | -3.14% | €5.20 | |
1995 | 2.71% | 0% | €5.369 | |||
Paid | 30.06.1995 | 03.07.1995 | 2.71% | 0% | €5.369 | |
1994 | 2.67% | -6.67% | €5.369 | |||
Paid | 30.06.1994 | 01.07.1994 | 2.67% | -6.67% | €5.369 | |
1993 | 2.94% | +18.42% | €5.752 | |||
Paid | 30.06.1993 | 01.07.1993 | 2.94% | +18.42% | €5.752 | |
1992 | 2.62% | -5% | €4.857 | |||
Paid | 30.06.1992 | 01.07.1992 | 2.62% | -5% | €4.857 | |
1991 | 2.82% | +11.11% | €5.113 | |||
Paid | 28.06.1991 | 01.07.1991 | 2.82% | +11.11% | €5.113 | |
1990 | 2.67% | +12.5% | €4.602 | |||
Paid | 29.06.1990 | 02.07.1990 | 2.67% | +12.5% | €4.602 | |
1989 | 2.37% | -11.11% | €4.09 | |||
Paid | 03.07.1989 | 04.07.1989 | 2.37% | -11.11% | €4.09 | |
1988 | 2.7% | 0% | €4.602 | |||
Paid | 01.07.1988 | 04.07.1988 | 2.7% | 0% | €4.602 | |
1987 | 2.61% | 0% | €4.602 | |||
Paid | 01.07.1987 | 02.07.1987 | 2.61% | 0% | €4.602 | |
1986 | 2.67% | 0% | €4.602 | |||
Paid | 01.07.1986 | 02.07.1986 | 2.67% | 0% | €4.602 | |
1985 | 2.66% | 0% | €4.602 | |||
Paid | 01.07.1985 | 02.07.1985 | 2.66% | 0% | €4.602 | |
1984 | 2.73% | +28.57% | €4.602 | |||
Paid | 01.07.1984 | 02.07.1984 | 2.73% | +28.57% | €4.602 | |
1983 | 2.13% | +12.9% | €3.579 | |||
Paid | 01.07.1983 | 04.07.1983 | 2.13% | +12.9% | €3.579 | |
1982 | 1.98% | +3.33% | €3.17 | |||
Paid | 01.07.1982 | 02.07.1982 | 1.98% | +3.33% | €3.17 | |
1981 | 2% | - | €3.068 | |||
Paid | 01.07.1981 | 02.07.1981 | 2% | - | €3.068 | |
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 3.21% and distributions have increased by 18.22% in the last 3 years.
When was UniImmo: Deutschland's last dividend payout date?
The last payment was made on 13.06.2025.
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 12.06.2025, you received the distribution.
How much was UniImmo: Deutschland's dividend in 2024?
UniImmo: Deutschland paid out a dividend of €1.90 in 2024.
How much was UniImmo: Deutschland's dividend in 2023?
UniImmo: Deutschland paid out a dividend of €1.70 in 2023.
What is UniImmo: Deutschland's next dividend?
UniImmo: Deutschland has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 11.76% |
3 Year | Strong growth | 18.22% |
5 Year | Negative growth | -1.982% |
10 Year | Negative growth | -2.707% |
Real-time data from LSX · Fundamentals & EOD data from FactSet