- Dividend yield TTM
- 1.57%€2.55/unit
- Dividend growth (CAGR 5Y)
- 129.56%
- 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 | €164.88 |
Yield | 1.57% |
Interval | Yearly |
CAGR 3Y | 299.48% |
CAGR 5Y | 129.56% |
CAGR 10Y | 17.46% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniDynamicFonds: Global - A EUR DIS distributed €2.55. The dividend yield is currently 1.57%, and distributions have increased by 299.48% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.55 | 50.00% | 1.68% | |
| 13/11/2025 | 14/11/2025 | €2.55 | ||
| 2024 | €1.70 | 14.86% | 1.19% | |
| 14/11/2024 | 15/11/2024 | €1.70 | ||
| 2023 | €1.48 | 3,600.00% | 1.39% | |
| 2022 | €0.04 | 0.00% | 0.05% | |
| 2021 | €0.04 | 0.00% | 0.03% | |
| 2020 | €0.04 | 80.00% | 0.05% | |
| 2019 | €0.20 | 41.18% | 0.29% | |
| 2018 | €0.34 | 100.00% | 0.66% | |
| 2017 | €0.17 | 5.56% | 0.31% | |
| 2016 | €0.18 | 64.71% | 0.36% | |
| 2015 | €0.51 | 410.00% | 1.03% | |
| 2014 | €0.10 | 28.57% | 0.23% | |
| 2013 | €0.14 | 7.69% | 0.36% | |
| 2012 | €0.13 | 62.50% | 0.41% | |
| 2011 | €0.08 | 282.78% | 0.28% | |
| 2010 | €0.0209 | 86.07% | 0.07% | |
| 2009 | €0.15 | 400.00% | 0.60% | |
| 2008 | €0.03 | 50.00% | 0.16% | |
| 2007 | €0.02 | 100.00% | 0.06% | |
| 2004 | €0.01 | 0.00% | 0.05% | |
Frequently asked questions
When does UniDynamicFonds: Global - A EUR DIS pay dividends?
UniDynamicFonds: Global - A EUR DIS pays dividends in November.
How often does UniDynamicFonds: Global - A EUR DIS pay dividends?
UniDynamicFonds: Global - A EUR DIS pays dividends yearly.
What percentage of dividends does UniDynamicFonds: Global - A EUR DIS pay?
The dividend yield is currently 1.57%, and payouts have increased by 299.48% over the past 3 years.
When were the most recent dividend payment dates for UniDynamicFonds: Global - 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: Global - A EUR DIS in your portfolio to receive the latest dividend?
If you held UniDynamicFonds: Global - A EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniDynamicFonds: Global - A EUR DIS in 2025?
In 2025, UniDynamicFonds: Global - A EUR DIS paid €2.55 in dividends.
How much was the dividend from UniDynamicFonds: Global - A EUR DIS in 2024?
In 2024, UniDynamicFonds: Global - A EUR DIS paid €1.70 in dividends.
When is the next dividend from UniDynamicFonds: Global - A EUR DIS expected?
UniDynamicFonds: Global - A EUR DIS is expected to pay the next dividend in November.