UBS MSCI USA hedged to EUR UCITS ETF (AMS:UE31)
Netherlands · Delayed Price · Currency is EUR 44.89
-0.11 (-0.24%)
At close: Mar 2, 2026
AMS:UE31 Dividend Information
AMS:UE31 has a dividend yield of 1.18% and paid €0.53 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
1.18%
Annual Dividend
€0.53
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | €0.3324 | Feb 12, 2026 |
| Jul 28, 2025 | €0.1969 | Jul 31, 2025 |
| Feb 6, 2025 | €0.1989 | Feb 12, 2025 |
| Aug 7, 2024 | €0.1943 | Aug 13, 2024 |
| Feb 1, 2024 | €0.1824 | Feb 7, 2024 |
| Aug 8, 2023 | €0.1772 | Aug 11, 2023 |
| Feb 1, 2023 | €0.1781 | Feb 6, 2023 |
| Aug 1, 2022 | €0.1765 | Aug 4, 2022 |
| Feb 1, 2022 | €0.1633 | Feb 4, 2022 |
| Aug 2, 2021 | €0.1554 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.