UBSLFS-BB US LIQ.CORP.ADL dividends
Average dividend growth rate for stock UBSLFS-BB US LIQ.CORP.ADL (UEF9.DE) for past three years is 1.76%.
Dividend history for stock UEF9.DE (UBSLFS-BB US LIQ.CORP.ADL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBSLFS-BB US LIQ.CORP.ADL Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-02-01 | 0.2804 EUR (30.24%) | 13.53 EUR | 13.53 EUR | |
2022-08-01 | 0.2153 EUR (22.89%) | 14.87 EUR | 14.87 EUR | |
2022-02-01 | 0.1752 EUR (2.34%) | 15.02 EUR | 15.02 EUR | |
2021-08-02 | 0.1712 EUR (-6.24%) | 15.56 EUR | 15.56 EUR | |
2021-02-01 | 0.1826 EUR (-17.71%) | 14.71 EUR | 14.71 EUR | |
2020-08-03 | 0.2219 EUR (-14.69%) | 15.46 EUR | 15.46 EUR | |
2020-02-03 | 0.2601 EUR (-3.09%) | 16.37 EUR | 16.37 EUR | |
2019-07-31 | 0.2684 EUR (2.91%) | 15.50 EUR | 15.50 EUR | |
2019-01-31 | 0.2608 EUR (23.54%) | 13.81 EUR | 13.81 EUR | |
2018-07-31 | 0.2111 EUR (-18.62%) | 13.79 EUR | 13.79 EUR | |
2018-01-31 | 0.2594 EUR (110.21%) | 13.46 EUR | 13.46 EUR | |
2017-07-31 | 0.1234 EUR | 14.08 EUR | 14.08 EUR |
UEF9.DE
Price: €13.52
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 1.76%
DGR5: 4.32%