UBS SBI Foreign AAA-BBB 1-5 UCITS ETF (ETR:UEFY)
Germany flag Germany · Delayed Price · Currency is EUR
12.43
-0.05 (-0.43%)
May 13, 2025, 5:36 PM CET

ETR:UEFY Dividend Information

ETR:UEFY has an annual dividend of €0.16 per share, with a yield of 1.29%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
1.29%
Annual Dividend
€0.16
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 3, 2025€0.07385Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.0878Aug 5, 2024Aug 6, 2024
Feb 1, 2024€0.082Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.06519Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.01346Jan 31, 2023Feb 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts