UBSLFS-BB EO I.L.1-10EOAD dividends
Last dividend for UBSLFS-BB EO I.L.1-10EOAD (FRC3.DE) as of May 1, 2024 is 0.11 EUR. The forward dividend yield for FRC3.DE as of May 1, 2024 is 1.50%.
Dividend history for stock FRC3.DE (UBSLFS-BB EO I.L.1-10EOAD) including historic stock price and split, spin-off and special dividends.
UBSLFS-BB EO I.L.1-10EOAD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 0.1075 EUR (-41.19%) | 14.24 EUR | 14.24 EUR | |
| 2023-07-31 | 0.1828 EUR (-66.39%) | 14.28 EUR | 14.28 EUR | |
| 2023-02-01 | 0.5439 EUR (4.40%) | 14.15 EUR | 13.97 EUR | |
| 2022-08-01 | 0.5210 EUR (288.81%) | 15.59 EUR | 14.83 EUR | |
| 2022-02-01 | 0.1340 EUR (-2.97%) | 15.61 EUR | 14.36 EUR | |
| 2021-08-02 | 0.1381 EUR (6805%) | 15.47 EUR | 14.11 EUR | |
| 2019-07-31 | 0.0020 EUR (-98.52%) | 14.85 EUR | 13.42 EUR | |
| 2018-07-31 | 0.1354 EUR (116.64%) | 14.79 EUR | 13.37 EUR | |
| 2018-01-31 | 0.0625 EUR | 14.72 EUR | 13.18 EUR |
FRC3.DE
Price: €14.29
Forward Dividend Yield: 1.50%
Dividend Per Share: 0.22 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 176.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 4