UBS MSCI EMU Small Cap UCITS ETF (AMS:UEFD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
152.90
-1.58 (-1.02%)
Jun 26, 2026, 9:04 AM CET

AMS:UEFD Dividend Information

AMS:UEFD has a dividend yield of 2.22% and paid €3.42 per share in the past year. The last ex-dividend date was Jul 28, 2025.

Dividend Yield
2.22%
Annual Dividend
€3.42
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
n/a
Payout Ratio
31.44%
Dividend Growth
23.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2025€3.4227Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.500Feb 7, 2025Feb 12, 2025
Aug 7, 2024€2.736Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.4416Feb 2, 2024Feb 7, 2024
Aug 8, 2023€2.5964Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.5497Jan 31, 2023Feb 6, 2023
Aug 1, 2022€2.5417Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.6051Jan 31, 2022Feb 4, 2022
Aug 2, 2021€1.6464Jul 30, 2021Aug 5, 2021
Feb 1, 2021€0.614Jan 29, 2021Feb 4, 2021
Aug 3, 2020€0.9135Jul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts