UBS MSCI Emerging Markets Socially Responsible UCITS ETF (AMS:UEF5)
Netherlands
· Delayed Price · Currency is EUR 11.61
+0.05 (0.46%)
At close: Apr 22, 2025, 5:30 PM CET
AMS:UEF5 Dividend Information
AMS:UEF5 has an annual dividend of €0.32 per share, with a yield of 2.75%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.
Dividend Yield
2.75%
Annual Dividend
€0.32
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2025 | €0.18276 | Feb 12, 2025 |
| Aug 7, 2024 | €0.13419 | Aug 13, 2024 |
| Feb 1, 2024 | €0.09189 | Feb 7, 2024 |
| Aug 8, 2023 | €0.16122 | Aug 11, 2023 |
| Feb 1, 2023 | €0.11131 | Feb 6, 2023 |
| Aug 1, 2022 | €0.12971 | Aug 4, 2022 |
| Jan 28, 2022 | €0.12105 | Feb 7, 2022 |
| Aug 2, 2021 | €0.09509 | Aug 5, 2021 |
| Feb 1, 2021 | €0.08551 | Feb 4, 2021 |
| Aug 3, 2020 | €0.08639 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.