- Dividend yield TTM
- 1.72%€1.53/unit
- Dividend growth (CAGR 5Y)
- 107.27%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €88.72 |
Yield | 1.72% |
Interval | Yearly |
CAGR 3Y | 236.93% |
CAGR 5Y | 107.27% |
CAGR 10Y | 10.77% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniDynamicFonds: Europa - -net- A EUR DIS distributed €1.53. The dividend yield is currently 1.72%, and distributions have increased by 236.93% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.53 | 16.79% | 1.69% | |
| 13/11/2025 | 14/11/2025 | €1.53 | ||
| 2024 | €1.31 | 0.77% | 1.54% | |
| 14/11/2024 | 15/11/2024 | €1.31 | ||
| 2023 | €1.30 | 3,150.00% | 1.59% | |
| 2022 | €0.04 | 0.00% | 0.06% | |
| 2021 | €0.04 | 0.00% | 0.04% | |
| 2020 | €0.04 | 78.95% | 0.06% | |
| 2019 | €0.19 | 44.12% | 0.31% | |
| 2018 | €0.34 | 325.00% | 0.69% | |
| 2017 | €0.08 | 66.67% | 0.14% | |
| 2016 | €0.24 | 56.36% | 0.49% | |
| 2015 | €0.55 | 175.00% | 1.11% | |
| 2014 | €0.20 | 41.18% | 0.47% | |
| 2013 | €0.34 | 8.11% | 0.85% | |
| 2012 | €0.37 | 8.82% | 1.08% | |
| 2011 | €0.34 | 1,287.76% | 1.15% | |
| 2010 | €0.0245 | 91.83% | 0.07% | |
| 2009 | €0.30 | 1,400.00% | 1.04% | |
| 2008 | €0.02 | 100.00% | 0.09% | |
| 2007 | €0.01 | 0.00% | 0.03% | |
| 2006 | €0.01 | 80.00% | 0.03% | |
| 2004 | €0.05 | 0.00% | 0.22% | |
Frequently asked questions
When does UniDynamicFonds: Europa - -net- A EUR DIS pay dividends?
UniDynamicFonds: Europa - -net- A EUR DIS pays dividends in November.
How often does UniDynamicFonds: Europa - -net- A EUR DIS pay dividends?
UniDynamicFonds: Europa - -net- A EUR DIS pays dividends yearly.
What percentage of dividends does UniDynamicFonds: Europa - -net- A EUR DIS pay?
The dividend yield is currently 1.72%, and payouts have increased by 236.93% over the past 3 years.
When were the most recent dividend payment dates for UniDynamicFonds: Europa - -net- A EUR DIS?
The most recent payment was made on 14/11/2025. Previous payments were made on: 15/11/2024.
When did you need to hold UniDynamicFonds: Europa - -net- A EUR DIS in your portfolio to receive the latest dividend?
If you held UniDynamicFonds: Europa - -net- A EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniDynamicFonds: Europa - -net- A EUR DIS in 2025?
In 2025, UniDynamicFonds: Europa - -net- A EUR DIS paid €1.53 in dividends.
How much was the dividend from UniDynamicFonds: Europa - -net- A EUR DIS in 2024?
In 2024, UniDynamicFonds: Europa - -net- A EUR DIS paid €1.31 in dividends.
When is the next dividend from UniDynamicFonds: Europa - -net- A EUR DIS expected?
UniDynamicFonds: Europa - -net- A EUR DIS is expected to pay the next dividend in November.