UBS Core MSCI World UCITS ETF (AMS:UBU7)
Netherlands · Delayed Price · Currency is EUR 95.30
+0.27 (0.28%)
Last updated: Dec 5, 2025, 9:04 AM CET
AMS:UBU7 Dividend Information
AMS:UBU7 has a dividend yield of 1.56% and paid €1.48 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
1.56%
Annual Dividend
€1.48
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
36.49%
Dividend Growth(1Y)
24.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.71611 | Jul 31, 2025 |
| Feb 6, 2025 | €0.76696 | Feb 12, 2025 |
| Aug 7, 2024 | €0.71658 | Aug 13, 2024 |
| Feb 1, 2024 | €0.4756 | Feb 7, 2024 |
| Aug 8, 2023 | €0.61471 | Aug 11, 2023 |
| Feb 1, 2023 | €0.42536 | Feb 6, 2023 |
| Aug 1, 2022 | €0.61128 | Aug 4, 2022 |
| Feb 1, 2022 | €0.38185 | Feb 4, 2022 |
| Aug 2, 2021 | €0.46534 | Aug 5, 2021 |
| Feb 1, 2021 | €0.31173 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.