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UniDynamicFonds: Global net A logo

UniDynamicFonds: Global net A

Mutual Fund
Mutual Fund
ISIN: LU0096426845
Ticker: UIVC
LU0096426845
UIVC

Price

Dividend metrics

Annual payout (TTM) 
$1.849
Yield (TTM) 
1.811%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
290.21%
Next payment 
$3.372

Dividend history & forecast

$0.807

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20276.56%+117.55%$7.335
Forecasted13.11.202714.11.20276.56%+117.55%$7.335
20263.02%+82.37%$3.372
Forecasted13.11.202614.11.20263.02%+82.37%$3.372
20251.63%+63.91%$1.849
Paid13.11.202514.11.20251.63%+63.91%$1.849
20241.22%+11.11%$1.128
Paid14.11.202415.11.20241.22%+11.11%$1.128
20231.43%+3,162.42%$1.015
Paid16.11.202317.11.20231.43%+3,162.42%$1.015
20220.05%-9.36%$0.0311
Paid10.11.202211.11.20220.05%-9.36%$0.0311
20210.04%-3.31%$0.0343
Paid11.11.202112.11.20210.04%-3.31%$0.0343
20200.06%-75.29%$0.0355
Paid12.11.202013.11.20200.06%-75.29%$0.0355
20190.31%-42.81%$0.144
Paid14.11.201915.11.20190.31%-42.81%$0.144
20180.6%+93.67%$0.251
Paid15.11.201816.11.20180.6%+93.67%$0.251
20170.31%-0.43%$0.13
Paid16.11.201717.11.20170.31%-0.43%$0.13
20160.38%-39.52%$0.13
Paid10.11.201611.11.20160.38%-39.52%$0.13
20150.62%+186.68%$0.215
Paid12.11.201513.11.20150.62%+186.68%$0.215
20140.22%-38.13%$0.0751
Paid13.11.201414.11.20140.22%-38.13%$0.0751
20130.37%+19.27%$0.121
Paid14.11.201315.11.20130.37%+19.27%$0.121
20120.38%+48.42%$0.102
Paid15.11.201216.11.20120.38%+48.42%$0.102
20110.28%+288.32%$0.0686
Paid10.11.201111.11.20110.28%+288.32%$0.0686
20100.06%-76.27%$0.0177
Paid11.11.201012.11.20100.06%-76.27%$0.0177
20090.33%+483.84%$0.0745
Paid12.11.200913.11.20090.33%+483.84%$0.0745
20080.07%-$0.0128
Paid13.11.200814.11.20080.07%-$0.0128

Frequently asked questions

When does UniDynamicFonds: Global net A pay dividends?

UniDynamicFonds: Global net A's dividends are paid out in November.

How often does UniDynamicFonds: Global net A pay dividends?

Annually

What is the dividend yield of UniDynamicFonds: Global net A?

The dividend yield is currently 1.81% and distributions have increased by 290.21% in the last 3 years.

When was UniDynamicFonds: Global net A's last dividend payout date?

The last payment was made on 14.11.2025.

When do you have to have UniDynamicFonds: Global net A in your portfolio to receive the last dividend?

If you had UniDynamicFonds: Global net A in your securities account on 13.11.2025, you received the distribution.

How much was UniDynamicFonds: Global net A's dividend in 2025?

UniDynamicFonds: Global net A paid out a dividend of $1.849 in 2025.

How much was UniDynamicFonds: Global net A's dividend in 2024?

UniDynamicFonds: Global net A paid out a dividend of $1.128 in 2024.

What is UniDynamicFonds: Global net A's next dividend?

UniDynamicFonds: Global net A has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 63.91% based on the previous financial year. The average dividend growth over the last 5 years is 120.45%.

1 Year

Strong growth63.91%

3 Year

Strong growth290.21%

5 Year

Strong growth120.45%

10 Year

Strong growth23.98%
Real-time data from LSX · Fundamentals & EOD data from FactSet
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