UBS MSCI Singapore UCITS ETF (AMS:UE24)
Netherlands · Delayed Price · Currency is EUR 20.76
-0.01 (-0.02%)
At close: Apr 2, 2026
AMS:UE24 Dividend Information
AMS:UE24 has a dividend yield of 3.78% and paid €0.79 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
3.78%
Annual Dividend
€0.79
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
59.47%
Dividend Growth(1Y)
37.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.43977 | Feb 12, 2026 |
| Jul 28, 2025 | €0.34561 | Jul 31, 2025 |
| Feb 6, 2025 | €0.27487 | Feb 12, 2025 |
| Aug 7, 2024 | €0.29697 | Aug 13, 2024 |
| Feb 1, 2024 | €0.27768 | Feb 7, 2024 |
| Aug 8, 2023 | €0.29336 | Aug 11, 2023 |
| Feb 1, 2023 | €0.22836 | Feb 6, 2023 |
| Aug 1, 2022 | €0.21149 | Aug 4, 2022 |
| Jan 28, 2022 | €0.25266 | Feb 4, 2022 |
| Aug 2, 2021 | €0.17817 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.