UBSLFS-BB EO I.L.10+ EOAD dividends
Last dividend for UBSLFS-BB EO I.L.10+ EOAD (FRC4.DE) as of May 1, 2024 is 0.20 EUR. The forward dividend yield for FRC4.DE as of May 1, 2024 is 2.37%.
Dividend history for stock FRC4.DE (UBSLFS-BB EO I.L.10+ EOAD) including historic stock price and split, spin-off and special dividends.
UBSLFS-BB EO I.L.10+ EOAD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-02 | 2024-02-08 | 0.2000 EUR (-28.57%) | 16.88 EUR | 16.88 EUR |
| 2023-07-31 | 2023-08-04 | 0.2800 EUR (-65.85%) | 17.29 EUR | 17.29 EUR |
| 2023-02-01 | 2023-02-06 | 0.8200 EUR (5.13%) | 17.04 EUR | 16.77 EUR |
| 2022-08-01 | 2022-08-01 | 0.7800 EUR (225%) | 20.36 EUR | 19.11 EUR |
| 2022-02-01 | 2022-02-04 | 0.2400 EUR (14.29%) | 22.52 EUR | 20.36 EUR |
| 2021-08-02 | 2021-08-05 | 0.2100 EUR (950%) | 22.98 EUR | 20.56 EUR |
| 2020-02-03 | 2020-02-06 | 0.0200 EUR (-81.82%) | 20.96 EUR | 18.58 EUR |
| 2019-07-31 | 2019-08-06 | 0.1100 EUR (37.50%) | 20.29 EUR | 17.97 EUR |
| 2019-01-31 | 2019-02-05 | 0.0800 EUR (-60%) | 18.16 EUR | 15.99 EUR |
| 2018-07-31 | 2018-08-03 | 0.2000 EUR (100%) | 18.78 EUR | 16.46 EUR |
| 2018-01-31 | 2018-02-05 | 0.1000 EUR | 18.68 EUR | 16.21 EUR |
FRC4.DE
Price: €16.90
Forward Dividend Yield: 2.37%
Dividend Per Share: 0.40 EUR
Exchange: GER
Market Capitalization: 23.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 7