UniEM Global A
Mutual Fund
Mutual Fund
ISIN: LU0115904467
Ticker: BV0Z6G
LU0115904467
BV0Z6G
Price
Dividend metrics
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Dividend history & forecast
$0.784
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.26%+21.64%$2.698
Forecasted13.11.202714.11.20272.26%+21.64%$2.698
20261.85%+20.75%$2.218
Forecasted13.11.202614.11.20261.85%+20.75%$2.218
20251.54%+36.15%$1.837
Paid13.11.202514.11.20251.54%+36.15%$1.837
20241.4%+54.52%$1.349
Paid14.11.202415.11.20241.4%+54.52%$1.349
20231%+61.91%$0.873
Paid16.11.202317.11.20231%+61.91%$0.873
20220.66%-31.69%$0.539
Paid10.11.202211.11.20220.66%-31.69%$0.539
20210.66%-3.31%$0.79
Paid11.11.202112.11.20210.66%-3.31%$0.79
20200.74%+11.95%$0.817
Paid12.11.202013.11.20200.74%+11.95%$0.817
20190.69%+14.06%$0.729
Paid14.11.201915.11.20190.69%+14.06%$0.729
20180.69%+17.89%$0.64
Paid15.11.201816.11.20180.69%+17.89%$0.64
20170.51%-5.72%$0.543
Paid16.11.201717.11.20170.51%-5.72%$0.543
20160.7%-53.14%$0.575
Paid10.11.201611.11.20160.7%-53.14%$0.575
20151.59%+600.31%$1.228
Paid12.11.201513.11.20151.59%+600.31%$1.228
20140.19%-0.06%$0.175
Paid13.11.201414.11.20140.19%-0.06%$0.175
20130.18%-71.29%$0.175
Paid14.11.201315.11.20130.18%-71.29%$0.175
20120.67%+242.5%$0.611
Paid15.11.201216.11.20120.67%+242.5%$0.611
20110.21%+153.39%$0.178
Paid10.11.201111.11.20110.21%+153.39%$0.178
20100.06%-80.3%$0.0704
Paid11.11.201012.11.20100.06%-80.3%$0.0704
20090.39%-24.26%$0.357
Paid12.11.200913.11.20090.39%-24.26%$0.357
20080.92%+28.81%$0.472
Paid13.11.200814.11.20080.92%+28.81%$0.472
20070.26%+2,759.78%$0.366
Paid15.11.200716.11.20070.26%+2,759.78%$0.366
20060.02%-$0.0128
Paid16.11.200617.11.20060.02%-$0.0128
Frequently asked questions
When does UniEM Global A pay dividends?
UniEM Global A's dividends are paid out in November.
How often does UniEM Global A pay dividends?
Annually
What is the dividend yield of UniEM Global A?
The dividend yield is currently 1.43% and distributions have increased by 50.46% in the last 3 years.
When was UniEM Global A's last dividend payout date?
The last payment was made on 14.11.2025.
When do you have to have UniEM Global A in your portfolio to receive the last dividend?
If you had UniEM Global A in your securities account on 13.11.2025, you received the distribution.
How much was UniEM Global A's dividend in 2025?
UniEM Global A paid out a dividend of $1.837 in 2025.
How much was UniEM Global A's dividend in 2024?
UniEM Global A paid out a dividend of $1.349 in 2024.
What is UniEM Global A's next dividend?
UniEM Global A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 36.15% |
3 Year | Strong growth | 50.46% |
5 Year | Strong growth | 17.60% |
10 Year | Moderate growth | 4.111% |
Real-time data from LSX · Fundamentals & EOD data from FactSet