UniSector: BioPharma A
Mutual Fund
Mutual Fund
ISIN: LU0101441086
LU0101441086
Price
Dividend metrics
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Dividend history & forecast
$0.842
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.48%-1.35%$2.797
Forecasted14.11.202515.11.20251.48%-1.35%$2.797
20241.48%-13.12%$2.836
Paid14.11.202415.11.20241.48%-13.12%$2.836
20231.88%+948.89%$3.264
Paid16.11.202317.11.20231.88%+948.89%$3.264
20220.18%-9.36%$0.311
Paid10.11.202211.11.20220.18%-9.36%$0.311
20210.19%-3.31%$0.343
Paid11.11.202112.11.20210.19%-3.31%$0.343
20200.23%-19.69%$0.355
Paid12.11.202013.11.20200.23%-19.69%$0.355
20190.32%-39.51%$0.442
Paid14.11.201915.11.20190.32%-39.51%$0.442
20180.56%+47.56%$0.731
Paid15.11.201816.11.20180.56%+47.56%$0.731
20170.4%+1.38%$0.495
Paid16.11.201717.11.20170.4%+1.38%$0.495
20160.45%-72%$0.489
Paid10.11.201611.11.20160.45%-72%$0.489
20151.5%+248.31%$1.745
Paid12.11.201513.11.20151.5%+248.31%$1.745
20140.42%+185.55%$0.501
Paid13.11.201414.11.20140.42%+185.55%$0.501
20130.17%-58.23%$0.175
Paid14.11.201315.11.20130.17%-58.23%$0.175
20120.57%+206.11%$0.42
Paid15.11.201216.11.20120.57%+206.11%$0.42
20110.22%+741.9%$0.137
Paid10.11.201111.11.20110.22%+741.9%$0.137
20100.03%-81.76%$0.0163
Paid11.11.201012.11.20100.03%-81.76%$0.0163
20090.15%+600.61%$0.0894
Paid12.11.200913.11.20090.15%+600.61%$0.0894
20080.03%-$0.0128
Paid13.11.200814.11.20080.03%-$0.0128
Frequently asked questions
When does UniSector: BioPharma A pay dividends?
UniSector: BioPharma A's dividends are paid out in November.
How often does UniSector: BioPharma A pay dividends?
Annually
What is the dividend yield of UniSector: BioPharma A?
The dividend yield is currently 1.62% and distributions have increased by 109.48% in the last 3 years.
When was UniSector: BioPharma A's last dividend payout date?
The last payment was made on 15.11.2024.
When do you have to have UniSector: BioPharma A in your portfolio to receive the last dividend?
If you had UniSector: BioPharma A in your securities account on 14.11.2024, you received the distribution.
How much was UniSector: BioPharma A's dividend in 2023?
UniSector: BioPharma A paid out a dividend of $3.264 in 2023.
How much was UniSector: BioPharma A's dividend in 2022?
UniSector: BioPharma A paid out a dividend of $0.311 in 2022.
What is UniSector: BioPharma A's next dividend?
UniSector: BioPharma A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 948.89% |
3 Year | Strong growth | 109.48% |
5 Year | Strong growth | 34.89% |
10 Year | Strong growth | 33.95% |