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UniDynamicFonds: Global A logo

UniDynamicFonds: Global A

Mutual Fund
Mutual Fund
ISIN: LU0089558679
Ticker: UI3L
LU0089558679
UI3L

Price

Dividend metrics

Annual payout (TTM) 
$2.965
Yield (TTM) 
1.679%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
314.99%
Next payment 
$5.743

Dividend history & forecast

$1.258

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20276.91%+125.36%$12.94
Forecasted13.11.202714.11.20276.91%+125.36%$12.94
20263.07%+93.71%$5.743
Forecasted13.11.202614.11.20263.07%+93.71%$5.743
20251.62%+65.45%$2.965
Paid13.11.202514.11.20251.62%+65.45%$2.965
20241.21%+10.93%$1.792
Paid14.11.202415.11.20241.21%+10.93%$1.792
20231.43%+3,793.85%$1.615
Paid16.11.202317.11.20231.43%+3,793.85%$1.615
20220.05%-9.36%$0.0415
Paid10.11.202211.11.20220.05%-9.36%$0.0415
20210.04%-3.31%$0.0458
Paid11.11.202112.11.20210.04%-3.31%$0.0458
20200.05%-78.58%$0.0473
Paid12.11.202013.11.20200.05%-78.58%$0.0473
20190.3%-43.07%$0.221
Paid14.11.201915.11.20190.3%-43.07%$0.221
20180.6%+93.67%$0.388
Paid15.11.201816.11.20180.6%+93.67%$0.388
20170.31%+2.59%$0.20
Paid16.11.201717.11.20170.31%+2.59%$0.20
20160.37%-64.43%$0.195
Paid10.11.201611.11.20160.37%-64.43%$0.195
20151%+338.62%$0.549
Paid12.11.201513.11.20151%+338.62%$0.549
20140.23%-33.71%$0.125
Paid13.11.201414.11.20140.23%-33.71%$0.125
20130.37%+14.18%$0.189
Paid14.11.201315.11.20130.37%+14.18%$0.189
20120.4%+50.74%$0.165
Paid15.11.201216.11.20120.4%+50.74%$0.165
20110.29%+283.49%$0.11
Paid10.11.201111.11.20110.29%+283.49%$0.11
20100.07%-87.19%$0.0286
Paid11.11.201012.11.20100.07%-87.19%$0.0286
20090.63%+483.84%$0.223
Paid12.11.200913.11.20090.63%+483.84%$0.223
20080.15%+30.55%$0.0383
Paid13.11.200814.11.20080.15%+30.55%$0.0383
20070.06%-$0.0293
Paid15.11.200716.11.20070.06%-$0.0293
20040.05%-$0.0129
Paid12.11.200415.11.20040.05%-$0.0129

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 1.68% 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 

The dividend growth is 65.45% based on the previous financial year. The average dividend growth over the last 5 years is 128.75%.

1 Year

Strong growth65.45%

3 Year

Strong growth314.99%

5 Year

Strong growth128.75%

10 Year

Strong growth18.36%
Real-time data from LSX · Fundamentals & EOD data from FactSet
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