UniDynamicFonds: Global A
Mutual Fund
Mutual Fund
ISIN: LU0089558679
Ticker: UI3L
LU0089558679
UI3L
Price
Dividend metrics
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Dividend history & forecast
$1.23
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Frequently asked questions
When does UniDynamicFonds: Global A pay dividends?
UniDynamicFonds: Global A's dividends are paid out in November.
How often does UniDynamicFonds: Global A pay dividends?
Annually
What is the dividend yield of UniDynamicFonds: Global A?
The dividend yield is currently 1.57% and distributions have increased by 314.99% in the last 3 years.
When was UniDynamicFonds: Global A's last dividend payout date?
The last payment was made on 14.11.2025.
When do you have to have UniDynamicFonds: Global A in your portfolio to receive the last dividend?
If you had UniDynamicFonds: Global A in your securities account on 13.11.2025, you received the distribution.
How much was UniDynamicFonds: Global A's dividend in 2025?
UniDynamicFonds: Global A paid out a dividend of $2.965 in 2025.
How much was UniDynamicFonds: Global A's dividend in 2024?
UniDynamicFonds: Global A paid out a dividend of $1.792 in 2024.
What is UniDynamicFonds: Global A's next dividend?
UniDynamicFonds: Global A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 65.45% |
3 Year | Strong growth | 314.99% |
5 Year | Strong growth | 128.75% |
10 Year | Strong growth | 18.36% |
Real-time data from LSX · Fundamentals & EOD data from FactSet