UBS MSCI World Socially Responsible UCITS ETF (ETR:UIMM)
Germany flag Germany · Delayed Price · Currency is EUR
149.18
-4.42 (-2.88%)
Aug 1, 2025, 5:36 PM CET

ETR:UIMM Dividend Information

Dividend Yield
1.06%
Annual Dividend
€1.63
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
27.12%
Dividend Growth
-0.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 28, 2025€0.96915Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.66224Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.98422Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.6486Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.91971Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.5642Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.93373Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.5838Jan 31, 2022Feb 4, 2022
Aug 2, 2021€0.79571Jul 30, 2021Aug 5, 2021
Feb 1, 2021€0.52212Jan 29, 2021Feb 4, 2021
Aug 3, 2020€0.69788Jul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts