UBS MSCI USA UCITS ETF (ETR:UIM6)
532.08
-1.04 (-0.20%)
Aug 20, 2025, 1:12 PM CET
ETR:UIM6 Dividend Information
ETR:UIM6 has a dividend yield of 0.69% and paid €3.70 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
0.69%
Annual Dividend
€3.70
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
19.07%
Dividend Growth(1Y)
-7.37%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 28, 2025 | €1.95432 | Jul 31, 2025 |
Feb 6, 2025 | €1.74443 | Feb 12, 2025 |
Aug 7, 2024 | €1.99423 | Aug 13, 2024 |
Feb 1, 2024 | €1.99861 | Feb 7, 2024 |
Aug 8, 2023 | €1.91466 | Aug 11, 2023 |
Feb 1, 2023 | €1.8449 | Feb 6, 2023 |
Aug 1, 2022 | €1.95992 | Aug 4, 2022 |
Feb 1, 2022 | €1.62641 | Feb 4, 2022 |
Aug 2, 2021 | €1.47685 | Aug 5, 2021 |
Feb 1, 2021 | €1.42789 | Feb 4, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.