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UBS MSCI China Universal UCITS ETF (ETR:UETC)
Germany flag Germany · Delayed Price · Currency is EUR
9.15
-0.09 (-0.93%)
Sep 23, 2026, 1:12 PM CET

ETR:UETC Dividend Information

ETR:UETC has a dividend yield of 2.30% and paid €0.21 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
2.30%
Annual Dividend
€0.21
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
25.33%
Dividend Growth
-16.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.09678Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.11343Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.12797Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.1244Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.07226Aug 8, 2024Aug 13, 2024
Aug 8, 2023€0.05853Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.08176Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.09529Jul 29, 2022Aug 4, 2022
Jan 28, 2022€0.0703Jan 27, 2022Feb 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts