UBS MSCI EMU Small Cap UCITS ETF (ETR:UEFD)
Germany · Delayed Price · Currency is EUR 134.82
-2.32 (-1.69%)
Aug 1, 2025, 5:36 PM CET
ETR:UEFD Dividend Information
ETR:UEFD has a dividend yield of 2.86% and paid €3.92 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 28, 2025.
Dividend Yield
2.86%
Annual Dividend
€3.92
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
42.28%
Dividend Growth(1Y)
23.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €3.4227 | Jul 31, 2025 |
| Feb 6, 2025 | €0.500 | Feb 12, 2025 |
| Aug 7, 2024 | €2.736 | Aug 13, 2024 |
| Feb 1, 2024 | €0.4416 | Feb 7, 2024 |
| Aug 8, 2023 | €2.5964 | Aug 11, 2023 |
| Feb 1, 2023 | €0.5497 | Feb 6, 2023 |
| Aug 1, 2022 | €2.5417 | Aug 4, 2022 |
| Feb 1, 2022 | €0.6051 | Feb 4, 2022 |
| Aug 2, 2021 | €1.6464 | Aug 5, 2021 |
| Feb 1, 2021 | €0.614 | Feb 4, 2021 |
| Aug 3, 2020 | €0.9135 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.