UBS MSCI Hong Kong UCITS ETF (AMS:HKDE)
Netherlands · Delayed Price · Currency is EUR 15.13
+0.20 (1.31%)
Last updated: Jun 12, 2026, 2:27 PM CET
AMS:HKDE Dividend Information
AMS:HKDE has a dividend yield of 4.96% and paid €0.73 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
4.96%
Annual Dividend
€0.73
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
92.45%
Dividend Growth(1Y)
40.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.43122 | Feb 12, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.