UniValueFonds: Global A
Mutual Fund
Mutual Fund
ISIN: LU0126315885
Ticker: X4Y3BL
LU0126315885
X4Y3BL
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.824
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.42% | 0% | €2.42 | |||
Forecasted | 14.11.2025 | 15.11.2025 | 1.42% | 0% | €2.42 | |
2024 | 1.42% | -6.92% | €2.42 | |||
Paid | 14.11.2024 | 15.11.2024 | 1.42% | -6.92% | €2.42 | |
2023 | 1.79% | +147.62% | €2.60 | |||
Paid | 16.11.2023 | 17.11.2023 | 1.79% | +147.62% | €2.60 | |
2022 | 0.7% | +238.71% | €1.05 | |||
Paid | 10.11.2022 | 11.11.2022 | 0.7% | +238.71% | €1.05 | |
2021 | 0.23% | 0% | €0.31 | |||
Paid | 11.11.2021 | 12.11.2021 | 0.23% | 0% | €0.31 | |
2020 | 0.3% | -54.41% | €0.31 | |||
Paid | 12.11.2020 | 13.11.2020 | 0.3% | -54.41% | €0.31 | |
2019 | 0.62% | +13.33% | €0.68 | |||
Paid | 14.11.2019 | 15.11.2019 | 0.62% | +13.33% | €0.68 | |
2018 | 0.61% | -57.75% | €0.60 | |||
Paid | 15.11.2018 | 16.11.2018 | 0.61% | -57.75% | €0.60 | |
2017 | 1.47% | +178.43% | €1.42 | |||
Paid | 16.11.2017 | 17.11.2017 | 1.47% | +178.43% | €1.42 | |
2016 | 0.56% | -64.34% | €0.51 | |||
Paid | 10.11.2016 | 11.11.2016 | 0.56% | -64.34% | €0.51 | |
2015 | 1.63% | +346.88% | €1.43 | |||
Paid | 12.11.2015 | 13.11.2015 | 1.63% | +346.88% | €1.43 | |
2014 | 0.42% | -5.88% | €0.32 | |||
Paid | 13.11.2014 | 14.11.2014 | 0.42% | -5.88% | €0.32 | |
2013 | 0.5% | -42.37% | €0.34 | |||
Paid | 14.11.2013 | 15.11.2013 | 0.5% | -42.37% | €0.34 | |
2012 | 1.05% | +391.67% | €0.59 | |||
Paid | 15.11.2012 | 16.11.2012 | 1.05% | +391.67% | €0.59 | |
2011 | 0.25% | -46.55% | €0.12 | |||
Paid | 10.11.2011 | 11.11.2011 | 0.25% | -46.55% | €0.12 | |
2010 | 0.43% | -65.98% | €0.225 | |||
Paid | 11.11.2010 | 12.11.2010 | 0.43% | -65.98% | €0.225 | |
2009 | 1.48% | -36.54% | €0.66 | |||
Paid | 12.11.2009 | 13.11.2009 | 1.48% | -36.54% | €0.66 | |
2008 | 2.57% | - | €1.04 | |||
Paid | 13.11.2008 | 14.11.2008 | 2.57% | - | €1.04 | |
2006 | 0.07% | - | €0.05 | |||
Paid | 16.11.2006 | 17.11.2006 | 0.07% | - | €0.05 | |
2004 | 0.07% | -83.33% | €0.03 | |||
Paid | 12.11.2004 | 15.11.2004 | 0.07% | -83.33% | €0.03 | |
2003 | 0.48% | - | €0.18 | |||
Paid | 14.11.2003 | 17.11.2003 | 0.48% | - | €0.18 | |
Frequently asked questions
When does UniValueFonds: Global A pay dividends?
UniValueFonds: Global A's dividends are paid out in November.
How often does UniValueFonds: Global A pay dividends?
Annually
What is the dividend yield of UniValueFonds: Global A?
The dividend yield is currently 1.61% and distributions have increased by 98.37% in the last 3 years.
When was UniValueFonds: Global A's last dividend payout date?
The last payment was made on 15.11.2024.
When do you have to have UniValueFonds: Global A in your portfolio to receive the last dividend?
If you had UniValueFonds: Global A in your securities account on 14.11.2024, you received the distribution.
How much was UniValueFonds: Global A's dividend in 2024?
UniValueFonds: Global A paid out a dividend of €2.42 in 2024.
How much was UniValueFonds: Global A's dividend in 2023?
UniValueFonds: Global A paid out a dividend of €2.60 in 2023.
What is UniValueFonds: Global A's next dividend?
UniValueFonds: Global A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -6.923% |
3 Year | Strong growth | 98.37% |
5 Year | Strong growth | 28.90% |
10 Year | Strong growth | 22.42% |
LSX Data · Fundamentals & EOD data from FactSet