- Dividend yield TTM
- 1.36%€5.75/unit
- Dividend growth (CAGR 5Y)
- 41.88%
- 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 | €431.05 |
Yield | 1.36% |
Interval | Yearly |
CAGR 3Y | 167.62% |
CAGR 5Y | 41.88% |
CAGR 10Y | 30.55% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, UniSector: HighTech A - EUR DIS distributed €5.75. The dividend yield is currently 1.36%, and distributions have increased by 167.62% over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €5.75 | 76.38% | 1.88% | |
| 13/11/2025 | 14/11/2025 | €5.75 | ||
| 2024 | €3.26 | 28.35% | 1.14% | |
| 14/11/2024 | 15/11/2024 | €3.26 | ||
| 2023 | €2.54 | 746.67% | 1.23% | |
| 2022 | €0.30 | 62.50% | 0.21% | |
| 2021 | €0.80 | 20.00% | 0.39% | |
| 2020 | €1.00 | 203.03% | 0.66% | |
| 2019 | €0.33 | 40.00% | 0.27% | |
| 2018 | €0.55 | 120.00% | 0.64% | |
| 2017 | €0.25 | 7.41% | 0.28% | |
| 2016 | €0.27 | 32.50% | 0.36% | |
| 2015 | €0.40 | 471.43% | 0.57% | |
| 2014 | €0.07 | 41.67% | 0.11% | |
| 2013 | €0.12 | 0.00% | 0.25% | |
| 2012 | €0.12 | 300.00% | 0.30% | |
| 2011 | €0.03 | 200.00% | 0.08% | |
| 2010 | €0.01 | 0.00% | 0.03% | |
| 2009 | €0.01 | 0.00% | 0.03% | |
| 2008 | €0.01 | 66.67% | 0.05% | |
| 2006 | €0.03 | 0.00% | 0.09% | |
Frequently asked questions
When does UniSector: HighTech A - EUR DIS pay dividends?
UniSector: HighTech A - EUR DIS pays dividends in November.
How often does UniSector: HighTech A - EUR DIS pay dividends?
UniSector: HighTech A - EUR DIS pays dividends yearly.
What percentage of dividends does UniSector: HighTech A - EUR DIS pay?
The dividend yield is currently 1.36%, and payouts have increased by 167.62% over the past 3 years.
When were the most recent dividend payment dates for UniSector: HighTech 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 UniSector: HighTech A - EUR DIS in your portfolio to receive the latest dividend?
If you held UniSector: HighTech A - EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from UniSector: HighTech A - EUR DIS in 2025?
In 2025, UniSector: HighTech A - EUR DIS paid €5.75 in dividends.
How much was the dividend from UniSector: HighTech A - EUR DIS in 2024?
In 2024, UniSector: HighTech A - EUR DIS paid €3.26 in dividends.
When is the next dividend from UniSector: HighTech A - EUR DIS expected?
UniSector: HighTech A - EUR DIS is expected to pay the next dividend in November.