UBSLFS-MSCI EM S.R. ADL dividends
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Average dividend growth rate for stock UBSLFS-MSCI EM S.R. ADL (UEF5.DE) for past three years is -0.60%.
Dividend history for stock UEF5.DE (UBSLFS-MSCI EM S.R. ADL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBSLFS-MSCI EM S.R. ADL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-02-01 | 0.1107 EUR (-14.05%) | 11.43 EUR | 11.43 EUR | |
| 2022-08-01 | 0.1288 EUR (6.53%) | 12.40 EUR | 12.40 EUR | |
| 2022-01-28 | 0.1209 EUR (27.40%) | 13.47 EUR | 13.47 EUR | |
| 2021-08-02 | 0.0949 EUR (10.48%) | 13.94 EUR | 13.94 EUR | |
| 2021-02-01 | 0.0859 EUR (-1.38%) | 13.23 EUR | 13.23 EUR | |
| 2020-08-03 | 0.0871 EUR (-44.94%) | 10.92 EUR | 10.92 EUR | |
| 2020-02-03 | 0.1582 EUR (33.28%) | 10.89 EUR | 10.89 EUR | |
| 2019-07-31 | 0.1187 EUR (-10.89%) | 11.98 EUR | 11.98 EUR | |
| 2019-01-31 | 0.1332 EUR (6.47%) | 12.00 EUR | 12.00 EUR | |
| 2018-07-31 | 0.1251 EUR (6.56%) | 11.71 EUR | 11.71 EUR | |
| 2018-01-31 | 0.1174 EUR (27.47%) | 12.67 EUR | 12.67 EUR | |
| 2017-07-31 | 0.0921 EUR (-41.00%) | 11.44 EUR | 11.44 EUR | |
| 2017-02-02 | 0.1561 EUR (35.15%) | 11.45 EUR | 11.45 EUR | |
| 2016-07-29 | 0.1155 EUR (-14.70%) | 10.72 EUR | 10.72 EUR | |
| 2016-01-29 | 0.1354 EUR (14.65%) | 9.28 EUR | 9.28 EUR | |
| 2015-07-30 | 0.1181 EUR (177.88%) | 11.04 EUR | 11.04 EUR | |
| 2015-01-30 | 0.0425 EUR | 11.30 EUR | 11.30 EUR |
UEF5.DE
Price: €11.56
52 week price:
Exchange: GER
Market Capitalization: 2.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -0.60%
DGR5: 5.74%