UniEM Global - A EUR DIS Logo
LU0115904467
502347

UniEM Global - A EUR DIS

Dividend yield TTM
1.18%
€1.58/unit
Dividend growth (CAGR 5Y)
18.02%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, UniEM Global - A EUR DIS has already paid €1.58 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€133.60
Yield
1.18%
Interval
Yearly
CAGR 3Y
44.84%
CAGR 5Y
18.02%
CAGR 10Y
3.32%

All dividend data

No dividend has been distributed so far in 2026. In 2025, UniEM Global - A EUR DIS distributed €1.58. The dividend yield is currently 1.18%, and distributions have increased by 44.84% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.58 23.44% 1.54%
11/13/2025 11/14/2025 €1.58
2024 €1.28 60.00% 1.45%
11/14/2024 11/15/2024 €1.28
2023 €0.80 53.85% 1.00%
11/16/2023 11/17/2023 €0.80
2022 €0.52 24.64% 0.64%
11/10/2022 11/11/2022 €0.52
2021 €0.69 0.00% 0.69%
11/11/2021 11/12/2021 €0.69
2020 €0.69 4.55% 0.67%
11/12/2020 11/13/2020 €0.69
2019 €0.66 17.86% 0.66%
11/14/2019 11/15/2019 €0.66
2018 €0.56 21.74% 0.71%
11/15/2018 11/16/2018 €0.56
2017 €0.46 13.21% 0.51%
11/16/2017 11/17/2017 €0.46
2016 €0.53 53.51% 0.69%
11/10/2016 11/11/2016 €0.53
2015 €1.14 714.29% 1.71%
11/12/2015 11/13/2015 €1.14
2014 €0.14 7.69% 0.19%
11/13/2014 11/14/2014 €0.14
2013 €0.13 72.92% 0.19%
11/14/2013 11/15/2013 €0.13
2012 €0.48 269.23% 0.66%
11/15/2012 11/16/2012 €0.48
2011 €0.13 152.92% 0.20%
11/10/2011 11/11/2011 €0.13
2010 €0.0514 78.58% 0.06%
11/11/2010 11/12/2010 €0.0514
2009 €0.24 35.14% 0.37%
11/12/2009 11/13/2009 €0.24
2008 €0.37 48.00% 0.97%
11/13/2008 11/14/2008 €0.37
2007 €0.25 2,400.00% 0.27%
11/15/2007 11/16/2007 €0.25
2006 €0.01 0.00% 0.01%
11/16/2006 11/17/2006 €0.01

Frequently asked questions

When does UniEM Global - A EUR DIS pay dividends?

UniEM Global - A EUR DIS pays dividends in November.

How often does UniEM Global - A EUR DIS pay dividends?

UniEM Global - A EUR DIS pays dividends yearly.

What percentage of dividends does UniEM Global - A EUR DIS pay?

The dividend yield is currently 1.18%, and payouts have increased by 44.84% over the past 3 years.

When were the most recent dividend payment dates for UniEM Global - 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 UniEM Global - A EUR DIS in your portfolio to receive the latest dividend?

If you held UniEM Global - A EUR DIS in your portfolio on 11/13/2025, you received the payout.

How much was the dividend from UniEM Global - A EUR DIS in 2025?

In 2025, UniEM Global - A EUR DIS paid €1.58 in dividends.

How much was the dividend from UniEM Global - A EUR DIS in 2024?

In 2024, UniEM Global - A EUR DIS paid €1.28 in dividends.

When is the next dividend from UniEM Global - A EUR DIS expected?

UniEM Global - A EUR DIS is expected to pay the next dividend in November.

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