UniDynamicFonds: Global net A
Mutual Fund
Mutual Fund
ISIN: LU0096426845
Ticker: UIVC
LU0096426845
UIVC
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.26
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.22%-2.76%$1.097
Forecasted14.11.202515.11.20251.22%-2.76%$1.097
20241.22%+11.11%$1.128
Paid14.11.202415.11.20241.22%+11.11%$1.128
20231.43%+3,162.42%$1.015
Paid16.11.202317.11.20231.43%+3,162.42%$1.015
20220.05%-9.36%$0.0311
Paid10.11.202211.11.20220.05%-9.36%$0.0311
20210.04%-3.31%$0.0343
Paid11.11.202112.11.20210.04%-3.31%$0.0343
20200.06%-75.29%$0.0355
Paid12.11.202013.11.20200.06%-75.29%$0.0355
20190.31%-42.81%$0.144
Paid14.11.201915.11.20190.31%-42.81%$0.144
20180.6%+93.67%$0.251
Paid15.11.201816.11.20180.6%+93.67%$0.251
20170.31%-0.43%$0.13
Paid16.11.201717.11.20170.31%-0.43%$0.13
20160.38%-39.52%$0.13
Paid10.11.201611.11.20160.38%-39.52%$0.13
20150.62%+186.68%$0.215
Paid12.11.201513.11.20150.62%+186.68%$0.215
20140.22%-38.13%$0.0751
Paid13.11.201414.11.20140.22%-38.13%$0.0751
20130.37%+19.27%$0.121
Paid14.11.201315.11.20130.37%+19.27%$0.121
20120.38%+48.42%$0.102
Paid15.11.201216.11.20120.38%+48.42%$0.102
20110.28%+288.32%$0.0686
Paid10.11.201111.11.20110.28%+288.32%$0.0686
20100.06%-76.27%$0.0177
Paid11.11.201012.11.20100.06%-76.27%$0.0177
20090.33%+483.84%$0.0745
Paid12.11.200913.11.20090.33%+483.84%$0.0745
20080.07%-$0.0128
Paid13.11.200814.11.20080.07%-$0.0128
Frequently asked questions
When does UniDynamicFonds: Global net A pay dividends?
UniDynamicFonds: Global net A's dividends are paid out in November.
How often does UniDynamicFonds: Global net A pay dividends?
Annually
What is the dividend yield of UniDynamicFonds: Global net A?
The dividend yield is currently 1.23% and distributions have increased by 220.29% in the last 3 years.
When was UniDynamicFonds: Global net A's last dividend payout date?
The last payment was made on 15.11.2024.
When do you have to have UniDynamicFonds: Global net A in your portfolio to receive the last dividend?
If you had UniDynamicFonds: Global net A in your securities account on 14.11.2024, you received the distribution.
How much was UniDynamicFonds: Global net A's dividend in 2024?
UniDynamicFonds: Global net A paid out a dividend of $1.128 in 2024.
How much was UniDynamicFonds: Global net A's dividend in 2023?
UniDynamicFonds: Global net A paid out a dividend of $1.015 in 2023.
What is UniDynamicFonds: Global net A's next dividend?
UniDynamicFonds: Global net A has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 11.11% |
3 Year | Strong growth | 220.29% |
5 Year | Strong growth | 51.00% |
10 Year | Strong growth | 31.11% |