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UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (ETR:UEFZ)
Germany flag Germany · Delayed Price · Currency is EUR
14.50
0.00 (-0.03%)
Sep 23, 2026, 1:12 PM CET

ETR:UEFZ Dividend Information

ETR:UEFZ has a dividend yield of 0.90% and paid €0.13 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
0.90%
Annual Dividend
€0.13
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-34.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.07375Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.05652Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.08753Jul 29, 2025Jul 31, 2025
Feb 3, 2025€0.11077Feb 4, 2025Feb 7, 2025
Aug 2, 2024€0.09448Aug 5, 2024Aug 6, 2024
Feb 1, 2024€0.09304Feb 2, 2024Feb 7, 2024
Jul 31, 2023€0.05317Jul 28, 2023Aug 4, 2023
Feb 1, 2023€0.01828Jan 31, 2023Feb 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts