UniDynamicFonds: Europa - -net- A EUR DIS Logo
LU0096427066
989807

UniDynamicFonds: Europa - -net- A EUR DIS

Dividend yield TTM
1.64%
€1.53/unit
Dividend growth (CAGR 5Y)
107.27%
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, UniDynamicFonds: Europa - -net- A EUR DIS has already paid €1.53 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€92.59
Yield
1.64%
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 1.64%, and distributions have increased by 236.93% over the last 3 years. The ETF pays dividends annually in November.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.53 16.79% 1.69%
11/13/2025 11/14/2025 €1.53
2024 €1.31 0.77% 1.54%
11/14/2024 11/15/2024 €1.31
2023 €1.30 3,150.00% 1.59%
11/16/2023 11/17/2023 €1.30
2022 €0.04 0.00% 0.06%
11/10/2022 11/11/2022 €0.04
2021 €0.04 0.00% 0.04%
11/11/2021 11/12/2021 €0.04
2020 €0.04 78.95% 0.06%
11/12/2020 11/13/2020 €0.04
2019 €0.19 44.12% 0.31%
11/14/2019 11/15/2019 €0.19
2018 €0.34 325.00% 0.69%
11/15/2018 11/16/2018 €0.34
2017 €0.08 66.67% 0.14%
11/16/2017 11/17/2017 €0.08
2016 €0.24 56.36% 0.49%
11/10/2016 11/11/2016 €0.24
2015 €0.55 175.00% 1.11%
11/12/2015 11/13/2015 €0.55
2014 €0.20 41.18% 0.47%
11/13/2014 11/14/2014 €0.20
2013 €0.34 8.11% 0.85%
11/14/2013 11/15/2013 €0.34
2012 €0.37 8.82% 1.08%
11/15/2012 11/16/2012 €0.37
2011 €0.34 1,287.76% 1.15%
11/10/2011 11/11/2011 €0.34
2010 €0.0245 91.83% 0.07%
11/11/2010 11/12/2010 €0.0245
2009 €0.30 1,400.00% 1.04%
11/12/2009 11/13/2009 €0.30
2008 €0.02 100.00% 0.09%
11/13/2008 11/14/2008 €0.02
2007 €0.01 0.00% 0.03%
11/15/2007 11/16/2007 €0.01
2006 €0.01 80.00% 0.03%
11/16/2006 11/17/2006 €0.01
2004 €0.05 0.00% 0.22%
11/12/2004 11/15/2004 €0.05

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 1.64%, 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 11/14/2025. Previous payments were made on: 11/15/2024.

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 11/13/2025, 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.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
BYD Logo
CNE100000296
A0M4W9
Y 0.47% 136.54%
CD PROJEKT Logo
PLOPTTC00011
534356
Y 0.00% -
Hyundai Motor (ADR) Logo
USY384721251
885166
- 0.00% -
Amphenol Logo
US0320951017
882749
Q 0.56% 21.72%
FUCHS PETROLUB Logo
DE0005790406
579040
Y 0.00% -
China Water Affairs Logo
BMG210901242
A0MQ4W
H 6.34% 1.44%
Roche (ADR) Logo
US7711951043
891106
Y 2.88% 3.75%
Zurich Insurance Logo
CH0011075394
579919
Y 5.15% 9.79%
Goldman Sachs Group Logo
US38141G1040
920332
Q 1.70% 22.90%
Otis Worldwide Logo
US68902V1070
A2P1UZ
Q 2.40% 23.20%
🍪

Parqet  uses cookies. Learn more