UniDynamicFonds: Global net A
Mutual Fund
Mutual Fund
ISIN: LU0096426845
Ticker: UIVC
LU0096426845
UIVC
Price
Dividend metrics
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Dividend history & forecast
$0.813
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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 1.58% 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
1 Year | Strong growth | 63.91% |
3 Year | Strong growth | 290.21% |
5 Year | Strong growth | 120.45% |
10 Year | Strong growth | 23.98% |
Real-time data from LSX · Fundamentals & EOD data from FactSet