UBS (Lux) Fund Solutions - MSCI dividends
Last dividend for UBS (Lux) Fund Solutions - MSCI (UE24.AS) as of April 25, 2024 is 0.28 EUR. The forward dividend yield for UE24.AS as of April 25, 2024 is 3.89%. Average dividend growth rate for stock UBS (Lux) Fund Solutions - MSCI (UE24.AS) for past three years is -9.02%.
Dividend history for stock UE24.AS (UBS (Lux) Fund Solutions - MSCI) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS (Lux) Fund Solutions - MSCI Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 0.2780 EUR (-5.19%) | 13.15 EUR | 13.15 EUR | |
| 2023-08-08 | 0.2932 EUR (28.88%) | 13.36 EUR | 13.36 EUR | |
| 2023-02-01 | 0.2275 EUR (7.92%) | 14.03 EUR | 14.03 EUR | |
| 2022-08-01 | 0.2108 EUR (-16.28%) | 14.16 EUR | 14.16 EUR | |
| 2022-01-28 | 0.2518 EUR (41.30%) | 15.04 EUR | 15.04 EUR | |
| 2021-08-02 | 0.1782 EUR (-21.01%) | 15.24 EUR | 15.24 EUR | |
| 2021-02-01 | 0.2256 EUR (-10.58%) | 14.28 EUR | 14.28 EUR | |
| 2020-08-03 | 0.2523 EUR (-24.69%) | 12.29 EUR | 12.29 EUR | |
| 2020-02-03 | 0.3350 EUR (0.57%) | 16.21 EUR | 16.21 EUR | |
| 2019-07-31 | 0.3331 EUR (1.52%) | 16.41 EUR | 16.93 EUR | |
| 2019-01-31 | 0.3281 EUR (-0.46%) | 14.87 EUR | 15.80 EUR | |
| 2018-07-31 | 0.3296 EUR (8.28%) | 14.63 EUR | 16.06 EUR | |
| 2018-01-31 | 0.3044 EUR (55.94%) | 16.87 EUR | 16.87 EUR | |
| 2017-07-31 | 0.1952 EUR (-25.38%) | 15.83 EUR | 15.83 EUR | |
| 2017-02-01 | 0.2616 EUR (18.91%) | 15.82 EUR | 15.82 EUR | |
| 2016-07-29 | 0.2200 EUR | 14.35 EUR | 14.35 EUR |
UE24.AS
Price: €14.30
Forward Dividend Yield: 3.89%
Dividend Per Share: 0.56 EUR
Exchange: AMS
Volume: 98
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -9.02%
DGR5: -4.48%