- Dividend yield TTM
- 1.58%€1.59/unit
- Dividend growth (CAGR 5Y)
- 121.24%
- 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 | €100.95 |
Yield | 1.58% |
Interval | Yearly |
CAGR 3Y | 275.63% |
CAGR 5Y | 121.24% |
CAGR 10Y | 23.04% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniDynamicFonds: Global net - -net- A EUR DIS distributed €1.59. The dividend yield is currently 1.58%, and distributions have increased by 275.63% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.59 | 48.60% | 1.68% | |
| 13/11/2025 | 14/11/2025 | €1.59 | ||
| 2024 | €1.07 | 15.05% | 1.20% | |
| 14/11/2024 | 15/11/2024 | €1.07 | ||
| 2023 | €0.93 | 3,000.00% | 1.39% | |
| 2022 | €0.03 | 0.00% | 0.06% | |
| 2021 | €0.03 | 0.00% | 0.04% | |
| 2020 | €0.03 | 76.92% | 0.05% | |
| 2019 | €0.13 | 40.91% | 0.29% | |
| 2018 | €0.22 | 100.00% | 0.66% | |
| 2017 | €0.11 | 8.33% | 0.32% | |
| 2016 | €0.12 | 40.00% | 0.38% | |
| 2015 | €0.20 | 233.33% | 0.63% | |
| 2014 | €0.06 | 33.33% | 0.21% | |
| 2013 | €0.09 | 12.50% | 0.36% | |
| 2012 | €0.08 | 60.00% | 0.38% | |
| 2011 | €0.05 | 287.60% | 0.27% | |
| 2010 | €0.0129 | 74.20% | 0.06% | |
| 2009 | €0.05 | 400.00% | 0.30% | |
| 2008 | €0.01 | 0.00% | 0.08% | |
Frequently asked questions
When does UniDynamicFonds: Global net - -net- A EUR DIS pay dividends?
UniDynamicFonds: Global net - -net- A EUR DIS pays dividends in November.
How often does UniDynamicFonds: Global net - -net- A EUR DIS pay dividends?
UniDynamicFonds: Global net - -net- A EUR DIS pays dividends yearly.
What percentage of dividends does UniDynamicFonds: Global net - -net- A EUR DIS pay?
The dividend yield is currently 1.58%, and payouts have increased by 275.63% over the past 3 years.
When were the most recent dividend payment dates for UniDynamicFonds: Global net - -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: Global net - -net- A EUR DIS in your portfolio to receive the latest dividend?
If you held UniDynamicFonds: Global net - -net- A EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniDynamicFonds: Global net - -net- A EUR DIS in 2025?
In 2025, UniDynamicFonds: Global net - -net- A EUR DIS paid €1.59 in dividends.
How much was the dividend from UniDynamicFonds: Global net - -net- A EUR DIS in 2024?
In 2024, UniDynamicFonds: Global net - -net- A EUR DIS paid €1.07 in dividends.
When is the next dividend from UniDynamicFonds: Global net - -net- A EUR DIS expected?
UniDynamicFonds: Global net - -net- A EUR DIS is expected to pay the next dividend in November.