UBS MSCI World UCITS ETF (ETR:UIM7)
Germany flag Germany · Delayed Price · Currency is EUR
436.85
-0.27 (-0.06%)
Sep 23, 2026, 3:56 PM CET

ETR:UIM7 Dividend Information

ETR:UIM7 has a dividend yield of 0.90% and paid €3.94 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
€3.94
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
20.63%
Dividend Growth
0.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€2.48657Aug 14, 2026Aug 18, 2026
Feb 9, 2026€1.4487Feb 10, 2026Feb 12, 2026
Jul 28, 2025€2.30475Jul 29, 2025Jul 31, 2025
Feb 6, 2025€1.62943Feb 7, 2025Feb 12, 2025
Aug 7, 2024€2.32627Aug 8, 2024Aug 13, 2024
Feb 1, 2024€1.49279Feb 2, 2024Feb 7, 2024
Aug 8, 2023€2.24319Aug 7, 2023Aug 11, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts