UBS MSCI Hong Kong UCITS ETF (AMS:HKDE)
Netherlands · Delayed Price · Currency is EUR 15.30
+0.03 (0.20%)
At close: Nov 28, 2025
AMS:HKDE Dividend Information
AMS:HKDE has a dividend yield of 3.56% and paid €0.54 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
3.56%
Annual Dividend
€0.54
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
65.37%
Dividend Growth(1Y)
21.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.30118 | Jul 31, 2025 |
| Feb 6, 2025 | €0.24103 | Feb 12, 2025 |
| Aug 7, 2024 | €0.28081 | Aug 13, 2024 |
| Feb 1, 2024 | €0.16384 | Feb 7, 2024 |
| Aug 8, 2023 | €0.26199 | Aug 11, 2023 |
| Feb 1, 2023 | €0.18936 | Feb 6, 2023 |
| Aug 1, 2022 | €0.27434 | Aug 4, 2022 |
| Jan 28, 2022 | €0.16103 | Feb 4, 2022 |
| Aug 2, 2021 | €0.23536 | Aug 5, 2021 |
| Feb 1, 2021 | €0.13987 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.