UniSector: HighTech A
Mutual Fund
Mutual Fund
ISIN: LU0101441672
LU0101441672
Price
Dividend metrics
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Dividend history & forecast
$0.765
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.16%-1.35%$3.39
Forecasted14.11.202515.11.20251.16%-1.35%$3.39
20241.16%+23.95%$3.436
Paid14.11.202415.11.20241.16%+23.95%$3.436
20231.28%+791.03%$2.772
Paid16.11.202317.11.20231.28%+791.03%$2.772
20220.19%-66.01%$0.311
Paid10.11.202211.11.20220.19%-66.01%$0.311
20210.4%-22.65%$0.915
Paid11.11.202112.11.20210.4%-22.65%$0.915
20200.69%+224.5%$1.184
Paid12.11.202013.11.20200.69%+224.5%$1.184
20190.29%-41.93%$0.365
Paid14.11.201915.11.20190.29%-41.93%$0.365
20180.57%+113.04%$0.628
Paid15.11.201816.11.20180.57%+113.04%$0.628
20170.28%+0.58%$0.295
Paid16.11.201717.11.20170.28%+0.58%$0.295
20160.37%-31.96%$0.293
Paid10.11.201611.11.20160.37%-31.96%$0.293
20150.56%+391.45%$0.431
Paid12.11.201513.11.20150.56%+391.45%$0.431
20140.12%-45.87%$0.0877
Paid13.11.201414.11.20140.12%-45.87%$0.0877
20130.25%+6.02%$0.162
Paid14.11.201315.11.20130.25%+6.02%$0.162
20120.3%+271.04%$0.153
Paid15.11.201216.11.20120.3%+271.04%$0.153
20110.09%+200.56%$0.0412
Paid10.11.201111.11.20110.09%+200.56%$0.0412
20100.03%-8.03%$0.0137
Paid11.11.201012.11.20100.03%-8.03%$0.0137
20090.04%+16.77%$0.0149
Paid12.11.200913.11.20090.04%+16.77%$0.0149
20080.04%-$0.0128
Paid13.11.200814.11.20080.04%-$0.0128
20060.09%-$0.0384
Paid16.11.200617.11.20060.09%-$0.0384
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 1.16% and distributions have increased by 32.81% 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 2023?
UniSector: HighTech A paid out a dividend of $2.772 in 2023.
How much was UniSector: HighTech A's dividend in 2022?
UniSector: HighTech A paid out a dividend of $0.311 in 2022.
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 | 791.03% |
3 Year | Strong growth | 32.81% |
5 Year | Strong growth | 34.57% |
10 Year | Strong growth | 32.85% |