UBS(I)-MSCI US.V.U.E.ADDL dividends
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Average dividend growth rate for stock UBS(I)-MSCI US.V.U.E.ADDL (UBU5.DE) for past three years is 0.44%.
Dividend history for stock UBU5.DE (UBS(I)-MSCI US.V.U.E.ADDL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS(I)-MSCI US.V.U.E.ADDL Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-02-02 | 2023-02-07 | 0.8981 EUR (-0.82%) | 96.25 EUR | 96.25 EUR |
2022-08-02 | 2022-08-05 | 0.9055 EUR (15.91%) | 92.68 EUR | 92.68 EUR |
2022-02-01 | 2022-02-04 | 0.7812 EUR (13.10%) | 97.55 EUR | 97.55 EUR |
2021-08-02 | 2021-08-05 | 0.6907 EUR (0.38%) | 97.65 EUR | 97.65 EUR |
2021-02-01 | 2021-02-04 | 0.6881 EUR (-13.91%) | 84.75 EUR | 84.75 EUR |
2020-08-03 | 2020-08-06 | 0.7993 EUR (-5.70%) | 73.10 EUR | 73.10 EUR |
2020-02-03 | 2020-02-06 | 0.8476 EUR (5.08%) | 73.01 EUR | 73.01 EUR |
2019-07-31 | 2019-08-06 | 0.8066 EUR (18.79%) | 78.92 EUR | 78.92 EUR |
2019-01-31 | 2019-02-05 | 0.6790 EUR (-13.60%) | 72.99 EUR | 72.99 EUR |
2018-07-31 | 2018-08-03 | 0.7859 EUR (7.17%) | 75.93 EUR | 75.93 EUR |
2018-01-31 | 2018-02-05 | 0.7333 EUR (21.33%) | 78.39 EUR | 78.39 EUR |
2017-07-31 | 2017-08-03 | 0.6044 EUR (-15.94%) | 70.94 EUR | 70.94 EUR |
2017-01-31 | 2017-02-03 | 0.7190 EUR (-10.46%) | 66.81 EUR | 66.81 EUR |
2016-07-29 | 2016-08-03 | 0.8030 EUR (14.06%) | 63.44 EUR | 63.44 EUR |
2016-01-29 | 2016-02-03 | 0.7040 EUR (10.47%) | 56.76 EUR | 56.76 EUR |
2015-07-30 | 2015-08-04 | 0.6373 EUR (3.21%) | 61.43 EUR | 61.43 EUR |
2015-01-30 | 2015-02-04 | 0.6175 EUR (29.35%) | 60.53 EUR | 60.53 EUR |
2014-08-11 | 2014-08-14 | 0.4774 EUR (7.89%) | 63.24 EUR | 63.24 EUR |
2014-01-31 | 2014-02-05 | 0.4425 EUR (15.08%) | 55.69 EUR | 55.69 EUR |
2013-07-31 | 2013-08-05 | 0.3845 EUR (0.31%) | 53.95 EUR | 53.95 EUR |
2013-01-31 | 2013-02-05 | 0.3833 EUR (161.10%) | 47.23 EUR | 47.23 EUR |
2012-07-31 | 2012-08-03 | 0.1468 EUR | 43.00 EUR | 43.00 EUR |
UBU5.DE
Price: €96.83
52 week price:
Exchange: GER
Market Capitalization: 540.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 0.44%
DGR5: 1.43%
DGR10: 3.48%