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UNI

UniRak Nachhaltig A

Mutual Fund
Mutual Fund
ISIN: LU0718558488
LU0718558488

Price

Dividend metrics

Annual payout (TTM) 
$1.634
Yield (TTM) 
1.471%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
117.18%
Next payment 
$1.565

Dividend history & forecast

$0.576

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.51%-4.24%$1.565
Forecasted16.05.202517.05.20251.51%-4.24%$1.565
20241.51%-1.72%$1.634
Paid16.05.202417.05.20241.51%-1.72%$1.634
20231.74%+698.62%$1.663
Paid11.05.202312.05.20231.74%+698.62%$1.663
20220.22%+14.94%$0.208
Paid12.05.202213.05.20220.22%+14.94%$0.208
20210.16%+11.6%$0.181
Paid12.05.202113.05.20210.16%+11.6%$0.181
20200.18%-46.16%$0.162
Paid14.05.202015.05.20200.18%-46.16%$0.162
20190.34%-45%$0.302
Paid16.05.201917.05.20190.34%-45%$0.302
20180.61%+234.33%$0.548
Paid09.05.201810.05.20180.61%+234.33%$0.548
20170.2%-3.31%$0.164
Paid11.05.201712.05.20170.2%-3.31%$0.164
20160.23%-12.53%$0.17
Paid12.05.201613.05.20160.23%-12.53%$0.17
20150.24%+57.33%$0.194
Paid13.05.201514.05.20150.24%+57.33%$0.194
20140.15%-$0.123
Paid15.05.201416.05.20140.15%-$0.123

Frequently asked questions

When does UniRak Nachhaltig A pay dividends?

UniRak Nachhaltig A's dividends are paid out in May.

How often does UniRak Nachhaltig A pay dividends?

Annually

What is the dividend yield of UniRak Nachhaltig A?

The dividend yield is currently 1.47% and distributions have increased by 117.18% in the last 3 years.

When was UniRak Nachhaltig A's last dividend payout date?

The last payment was made on 17.05.2024.

When do you have to have UniRak Nachhaltig A in your portfolio to receive the last dividend?

If you had UniRak Nachhaltig A in your securities account on 16.05.2024, you received the distribution.

How much was UniRak Nachhaltig A's dividend in 2023?

UniRak Nachhaltig A paid out a dividend of $1.663 in 2023.

How much was UniRak Nachhaltig A's dividend in 2022?

UniRak Nachhaltig A paid out a dividend of $0.208 in 2022.

What is UniRak Nachhaltig A's next dividend?

UniRak Nachhaltig A has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 698.62% based on the previous financial year. The average dividend growth over the last 5 years is 24.85%.

1 Year

Strong growth698.62%

3 Year

Strong growth117.18%

5 Year

Strong growth24.85%

10 Year

-
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