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
$0.933
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.42%-2.72%$2.482
Forecasted14.11.202515.11.20251.42%-2.72%$2.482
20241.42%-10.11%$2.551
Paid14.11.202415.11.20241.42%-10.11%$2.551
20231.79%+160.59%$2.838
Paid16.11.202317.11.20231.79%+160.59%$2.838
20220.7%+207%$1.089
Paid10.11.202211.11.20220.7%+207%$1.089
20210.23%-3.31%$0.355
Paid11.11.202112.11.20210.23%-3.31%$0.355
20200.3%-51.18%$0.367
Paid12.11.202013.11.20200.3%-51.18%$0.367
20190.62%+9.68%$0.752
Paid14.11.201915.11.20190.62%+9.68%$0.752
20180.61%-59.08%$0.685
Paid15.11.201816.11.20180.61%-59.08%$0.685
20171.47%+202.45%$1.675
Paid16.11.201717.11.20171.47%+202.45%$1.675
20160.56%-64.05%$0.554
Paid10.11.201611.11.20160.56%-64.05%$0.554
20151.63%+284.33%$1.54
Paid12.11.201513.11.20151.63%+284.33%$1.54
20140.42%-12.66%$0.401
Paid13.11.201414.11.20140.42%-12.66%$0.401
20130.5%-38.9%$0.459
Paid14.11.201315.11.20130.5%-38.9%$0.459
20121.05%+356.07%$0.751
Paid15.11.201216.11.20121.05%+356.07%$0.751
20110.25%-46.45%$0.165
Paid10.11.201111.11.20110.25%-46.45%$0.165
20100.43%-68.72%$0.308
Paid11.11.201012.11.20100.43%-68.72%$0.308
20091.48%-25.9%$0.983
Paid12.11.200913.11.20091.48%-25.9%$0.983
20082.57%-$1.326
Paid13.11.200814.11.20082.57%-$1.326
20060.07%-$0.0641
Paid16.11.200617.11.20060.07%-$0.0641
20040.07%-81.66%$0.0388
Paid12.11.200415.11.20040.07%-81.66%$0.0388
20030.48%-$0.212
Paid14.11.200317.11.20030.48%-$0.212
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 1.50% and distributions have increased by 93.02% 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 $2.551 in 2024.
How much was UniValueFonds: Global A's dividend in 2023?
UniValueFonds: Global A paid out a dividend of $2.838 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 | -10.11% |
3 Year | Strong growth | 93.02% |
5 Year | Strong growth | 27.69% |
10 Year | Strong growth | 20.33% |