UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (ETR:UEFS)
Germany · Delayed Price · Currency is EUR 7.85
-0.04 (-0.53%)
Aug 12, 2025, 5:36 PM CET
Hibbett Dividend Information
ETR:UEFS has a dividend yield of 8.35% and paid €0.65 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
8.35%
Annual Dividend
€0.65
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.2573 | Jul 31, 2025 |
| Feb 3, 2025 | €0.396 | Feb 7, 2025 |
| Aug 2, 2024 | €0.28131 | Aug 8, 2024 |
| Feb 1, 2024 | €0.25817 | Feb 7, 2024 |
| Jul 31, 2023 | €0.27261 | Aug 4, 2023 |
| Feb 1, 2023 | €0.25826 | Feb 6, 2023 |
| Aug 1, 2022 | €0.25108 | Aug 4, 2022 |
| Feb 1, 2022 | €0.24329 | Feb 4, 2022 |
| Aug 2, 2021 | €0.21615 | Aug 5, 2021 |
| Feb 1, 2021 | €0.20521 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.