UniSector: HighTech A
Mutual Fund
Mutual Fund
ISIN: LU0101441672
Ticker: QWFMLY
LU0101441672
QWFMLY
Price
Dividend metrics
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Dividend history & forecast
€0.703
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.16% | 0% | €3.26 | |||
Forecasted | 14.11.2025 | 15.11.2025 | 1.16% | 0% | €3.26 | |
2024 | 1.16% | +28.35% | €3.26 | |||
Paid | 14.11.2024 | 15.11.2024 | 1.16% | +28.35% | €3.26 | |
2023 | 1.28% | +746.67% | €2.54 | |||
Paid | 16.11.2023 | 17.11.2023 | 1.28% | +746.67% | €2.54 | |
2022 | 0.19% | -62.5% | €0.30 | |||
Paid | 10.11.2022 | 11.11.2022 | 0.19% | -62.5% | €0.30 | |
2021 | 0.4% | -20% | €0.80 | |||
Paid | 11.11.2021 | 12.11.2021 | 0.4% | -20% | €0.80 | |
2020 | 0.69% | +203.03% | €1.00 | |||
Paid | 12.11.2020 | 13.11.2020 | 0.69% | +203.03% | €1.00 | |
2019 | 0.29% | -40% | €0.33 | |||
Paid | 14.11.2019 | 15.11.2019 | 0.29% | -40% | €0.33 | |
2018 | 0.57% | +120% | €0.55 | |||
Paid | 15.11.2018 | 16.11.2018 | 0.57% | +120% | €0.55 | |
2017 | 0.28% | -7.41% | €0.25 | |||
Paid | 16.11.2017 | 17.11.2017 | 0.28% | -7.41% | €0.25 | |
2016 | 0.37% | -32.5% | €0.27 | |||
Paid | 10.11.2016 | 11.11.2016 | 0.37% | -32.5% | €0.27 | |
2015 | 0.56% | +471.43% | €0.40 | |||
Paid | 12.11.2015 | 13.11.2015 | 0.56% | +471.43% | €0.40 | |
2014 | 0.12% | -41.67% | €0.07 | |||
Paid | 13.11.2014 | 14.11.2014 | 0.12% | -41.67% | €0.07 | |
2013 | 0.25% | 0% | €0.12 | |||
Paid | 14.11.2013 | 15.11.2013 | 0.25% | 0% | €0.12 | |
2012 | 0.3% | +300% | €0.12 | |||
Paid | 15.11.2012 | 16.11.2012 | 0.3% | +300% | €0.12 | |
2011 | 0.09% | +200% | €0.03 | |||
Paid | 10.11.2011 | 11.11.2011 | 0.09% | +200% | €0.03 | |
2010 | 0.03% | 0% | €0.01 | |||
Paid | 11.11.2010 | 12.11.2010 | 0.03% | 0% | €0.01 | |
2009 | 0.04% | 0% | €0.01 | |||
Paid | 12.11.2009 | 13.11.2009 | 0.04% | 0% | €0.01 | |
2008 | 0.04% | - | €0.01 | |||
Paid | 13.11.2008 | 14.11.2008 | 0.04% | - | €0.01 | |
2006 | 0.09% | - | €0.03 | |||
Paid | 16.11.2006 | 17.11.2006 | 0.09% | - | €0.03 | |
Frequently asked questions
When does UniSector: HighTech A pay dividends?
UniSector: HighTech A's dividends are paid out in November.
How often does UniSector: HighTech A pay dividends?
Annually
What is the dividend yield of UniSector: HighTech A?
The dividend yield is currently 1.19% and distributions have increased by 59.73% in the last 3 years.
When was UniSector: HighTech A's last dividend payout date?
The last payment was made on 15.11.2024.
When do you have to have UniSector: HighTech A in your portfolio to receive the last dividend?
If you had UniSector: HighTech A in your securities account on 14.11.2024, you received the distribution.
How much was UniSector: HighTech A's dividend in 2024?
UniSector: HighTech A paid out a dividend of €3.26 in 2024.
How much was UniSector: HighTech A's dividend in 2023?
UniSector: HighTech A paid out a dividend of €2.54 in 2023.
What is UniSector: HighTech A's next dividend?
UniSector: HighTech A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 28.35% |
3 Year | Strong growth | 59.73% |
5 Year | Strong growth | 58.10% |
10 Year | Strong growth | 46.83% |
Real-time data from LSX · Fundamentals & EOD data from FactSet