US · USD

UNCFF

UniCredit SpA

US$93.35-1.42% (-US$1.34)
Day's range
US$93.35 – US$95.23
Day's volume
US$130.7k
52-week range
US$66.02 – US$100.91

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UNCFF in numbers

Dividend yield (12m)
3.97%

The 12-month dividend yield of UNCFF is 3.97%, below its 5-year average of 4.02%.

UNCFF price history

01/10/202530/09/2026
Compare with

UNCFF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+25.27%+350.67%+784.35%
Volatility (annualised)25.41%24.07%36.36%
Largest drawdown-16.05%-16.05%-37.37%
Positive months8/1227/3641/60

How much did investing in UNCFF return?

US$1,000.00 invested on 01/09/2021 would be worth US$8,843.53 today.

Value today in UNCFF
US$8,843.53
Return over the period
+784.35%
Return per year
+54.65%
In the S&P 500
US$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is UNCFF's fair price?

Two classic value formulas, with today's numbers. The current price is US$93.35.

Graham's fair price
—
UNCFF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$26.40
71.72% below the price

US$1.58 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does UNCFF pay dividends?

Dividend yield per year

  • 3.43%2018
  • 2.10%2019
  • 0.00%2020
  • 0.94%2021
  • 4.13%2022
  • 3.94%2023
  • 7.25%2024
  • 3.84%2025
  • 2.20%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend20/04/202622/04/2026US$2.05
Dividend24/11/202526/11/2025US$1.66
Dividend22/04/202524/04/2025US$1.55
Dividend18/11/202420/11/2024US$0.98
Dividend19/04/202424/04/2024US$1.92
Dividend21/04/202326/04/2023US$1.09
Dividend18/04/202221/04/2022US$0.58
Dividend16/04/202121/04/2021US$0.14
Dividend22/04/201925/04/2019US$0.30
Dividend20/04/201825/04/2018US$0.39
Dividend17/04/2020—US$0.63
Dividend21/04/2025—US$1.70

Questions about UNCFF

How much is UNCFF today?

UNCFF is at US$93.35 (-1.42% on the day), last traded on 30/09/2026.

How much did UNCFF pay in dividends in 2025?

UNCFF paid US$3.21 per share in 2025, a dividend yield of 3.84%.

How much did UNCFF return in 12 months?

UNCFF returned 25.27% in 12 months, with annualised volatility of 25.41% and a largest drawdown of -16.05%.