UBS (LUX) FUND SOLUTIONS UBS ET - Payout Ratio History

Payout ratio history for stock UB30.L (UBS (LUX) FUND SOLUTIONS UBS ET).

DatePayout ratio
May 2024 21.46%
April 2024 21.46%
March 2024 21.46%
February 2024 14.40%

UB30.L

Price: $104.54

52 week price:
89.22
108.69

5-year range yield:
1.56%
2.77%

Forward Dividend Yield: 1.91%

Payout Ratio: 21.46%

Payout Ratio Range:
14.40%
21.46%

Dividend Per Share: 2.01 USD

Earnings Per Share: 9.37 USD

P/E Ratio: 10.34

Exchange: LSE

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 3.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: 5.17%

DGR5: 9.01%

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