UBSLFS-F.MSCI EMU QE.EOAD dividends
Last dividend for UBSLFS-F.MSCI EMU QE.EOAD (UIM2.DE) as of May 1, 2024 is 0.09 EUR. The forward dividend yield for UIM2.DE as of May 1, 2024 is 0.67%. Average dividend growth rate for stock UBSLFS-F.MSCI EMU QE.EOAD (UIM2.DE) for past three years is 12.49%.
Dividend history for stock UIM2.DE (UBSLFS-F.MSCI EMU QE.EOAD) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
UBSLFS-F.MSCI EMU QE.EOAD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 0.0871 EUR (-79.82%) | 26.25 EUR | 26.25 EUR | |
| 2023-08-08 | 0.4316 EUR (2515.76%) | 24.49 EUR | 24.49 EUR | |
| 2023-02-01 | 0.0165 EUR (-95.93%) | 23.86 EUR | 23.45 EUR | |
| 2022-08-01 | 0.4053 EUR (15488.46%) | 22.58 EUR | 22.17 EUR | |
| 2022-02-01 | 0.0026 EUR (-99.21%) | 25.14 EUR | 24.25 EUR | |
| 2021-08-02 | 0.3290 EUR (326.17%) | 26.15 EUR | 25.22 EUR | |
| 2021-02-01 | 0.0772 EUR (-45.40%) | 21.79 EUR | 20.76 EUR | |
| 2020-08-03 | 0.1414 EUR (335.08%) | 19.07 EUR | 18.10 EUR | |
| 2020-02-03 | 0.0325 EUR (-90.46%) | 20.91 EUR | 19.70 EUR | |
| 2019-07-31 | 0.3406 EUR (864.87%) | 19.40 EUR | 18.25 EUR | |
| 2019-01-31 | 0.0353 EUR (-88.93%) | 17.16 EUR | 15.87 EUR | |
| 2018-07-31 | 0.3188 EUR (0.60%) | 19.18 EUR | 17.70 EUR | |
| 2017-07-31 | 0.3169 EUR (996.54%) | 17.74 EUR | 16.10 EUR | |
| 2017-01-31 | 0.0289 EUR (-90.01%) | 16.46 EUR | 14.68 EUR | |
| 2016-07-29 | 0.2892 EUR (1066.13%) | 15.71 EUR | 13.99 EUR | |
| 2016-01-29 | 0.0248 EUR | 15.08 EUR | 13.18 EUR |
UIM2.DE
Price: €26.02
Forward Dividend Yield: 0.67%
Payout Ratio: 13.11%
Dividend Per Share: 0.17 EUR
Earnings Per Share: 1.33 EUR
P/E Ratio: 19.14
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 12.49%
DGR5: 10.92%