UBS(I)-MSCI WOR. U.E.ADDL dividends
Dividend history for stock UBU7.DE (UBS(I)-MSCI WOR. U.E.ADDL) including historic stock price and split, spin-off and special dividends.
UBS(I)-MSCI WOR. U.E.ADDL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-02-03 | 0.3900 EUR (-31.58%) | 48.97 EUR | 48.97 EUR | |
| 2019-07-31 | 0.5700 EUR (54.05%) | 50.52 EUR | 50.52 EUR | |
| 2019-01-31 | 0.3700 EUR (-28.85%) | 46.44 EUR | 46.44 EUR | |
| 2018-07-31 | 0.5200 EUR (108%) | 49.29 EUR | 49.29 EUR | |
| 2018-01-31 | 0.2500 EUR (-28.57%) | 50.49 EUR | 50.49 EUR | |
| 2017-01-31 | 0.3500 EUR (-22.22%) | 40.35 EUR | 40.35 EUR | |
| 2016-01-29 | 0.4500 EUR | 35.70 EUR | 35.70 EUR |
UBU7.DE
Price: €78.26
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 246.2 million
Average Dividend Frequency: 2