UBS MSCI World Socially Responsible UCITS ETF (ETR:4UB9)
Germany flag Germany · Delayed Price · Currency is EUR
23.28
+0.13 (0.56%)
At close: Sep 22, 2026

ETR:4UB9 Dividend Information

ETR:4UB9 has a dividend yield of 1.04% and paid €0.24 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.04%
Annual Dividend
€0.24
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.15716Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.08457Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.13777Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.12584Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.13867Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.10738Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.12705Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.08203Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.12922Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.08446Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts