UniSector: HighTech A logo

UniSector: HighTech A

Mutual Fund
Mutual Fund
ISIN: LU0101441672
Ticker: QWFMLY
LU0101441672
QWFMLY

Price

Dividend metrics

Annual payout (TTM) 
$6.686
Yield (TTM) 
1.442%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
178.01%
Next payment 
$10.61

Dividend history & forecast

$2.168

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

UniSector: HighTech A's dividends are paid out in November.
Annually
The dividend yield is currently 1.44% and distributions have increased by 178.01% in the last 3 years.
The last payment was made on 14.11.2025.
If you had UniSector: HighTech A in your securities account on 13.11.2025, you received the distribution.
UniSector: HighTech A paid out a dividend of $6.686 in 2025.
UniSector: HighTech A paid out a dividend of $3.436 in 2024.
UniSector: HighTech A has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 94.55% based on the previous financial year. The average dividend growth over the last 5 years is 41.38%.

1 Year

Strong growth94.55%

3 Year

Strong growth178.01%

5 Year

Strong growth41.38%

10 Year

Strong growth31.55%
Real-time data from LSX · Fundamentals & EOD data from FactSet
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