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UniEM Global A

Mutual Fund
Mutual Fund
ISIN: LU0115904467
Ticker: BV0Z6G
LU0115904467
BV0Z6G

Price

Dividend metrics

Annual payout (TTM) 
$1.837
Yield (TTM) 
1.202%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
50.46%
Next payment 
$2.216

Dividend history & forecast

$0.784

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

UniEM Global A's dividends are paid out in November.
Annually
The dividend yield is currently 1.20% and distributions have increased by 50.46% in the last 3 years.
The last payment was made on 14.11.2025.
If you had UniEM Global A in your securities account on 13.11.2025, you received the distribution.
UniEM Global A paid out a dividend of $1.837 in 2025.
UniEM Global A paid out a dividend of $1.349 in 2024.
UniEM Global A has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 36.15% based on the previous financial year. The average dividend growth over the last 5 years is 17.60%.

1 Year

Strong growth36.15%

3 Year

Strong growth50.46%

5 Year

Strong growth17.60%

10 Year

Moderate growth4.111%
Real-time data from LSX · Fundamentals & EOD data from FactSet
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