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UBS MSCI EMU Small Cap UCITS ETF (ETR:UEFD)
Germany flag Germany · Delayed Price · Currency is EUR
152.02
-0.94 (-0.61%)
Sep 23, 2026, 1:13 PM CET

ETR:UEFD Dividend Information

ETR:UEFD has a dividend yield of 2.39% and paid €3.63 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
2.39%
Annual Dividend
€3.63
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
33.88%
Dividend Growth
-7.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€3.6287Aug 14, 2026Aug 18, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts