UBSLFS-MSCI EMU EOAD dividends
Last dividend for UBSLFS-MSCI EMU EOAD (UIM4.DE) as of May 1, 2024 is 0.52 EUR. The forward dividend yield for UIM4.DE as of May 1, 2024 is 0.64%. Average dividend growth rate for stock UBSLFS-MSCI EMU EOAD (UIM4.DE) for past three years is 9.82%.
Dividend history for stock UIM4.DE (UBSLFS-MSCI EMU EOAD) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
UBSLFS-MSCI EMU EOAD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 0.5212 EUR (-84.50%) | 155.48 EUR | 155.48 EUR | |
| 2023-08-08 | 3.3635 EUR (382.22%) | 143.68 EUR | 143.68 EUR | |
| 2023-02-01 | 0.6975 EUR (-77.49%) | 142.08 EUR | 138.86 EUR | |
| 2022-08-01 | 3.0988 EUR (404.69%) | 129.50 EUR | 125.95 EUR | |
| 2022-02-01 | 0.6140 EUR (-72.26%) | 148.00 EUR | 140.58 EUR | |
| 2021-08-02 | 2.2138 EUR (290.99%) | 146.14 EUR | 138.23 EUR | |
| 2021-02-01 | 0.5662 EUR (-62.83%) | 125.90 EUR | 117.30 EUR | |
| 2020-08-03 | 1.5233 EUR (210.37%) | 112.86 EUR | 104.67 EUR | |
| 2020-02-03 | 0.4908 EUR (-83.63%) | 127.70 EUR | 116.82 EUR | |
| 2019-07-31 | 2.9986 EUR (539.91%) | 120.66 EUR | 109.96 EUR | |
| 2019-01-31 | 0.4686 EUR (-83.31%) | 112.20 EUR | 99.76 EUR | |
| 2018-07-31 | 2.8073 EUR (345.25%) | 125.32 EUR | 110.97 EUR | |
| 2018-01-31 | 0.6305 EUR (-75.96%) | 127.76 EUR | 110.64 EUR | |
| 2017-07-31 | 2.6228 EUR (413.67%) | 120.53 EUR | 103.87 EUR | |
| 2017-01-31 | 0.5106 EUR (-79.67%) | 111.49 EUR | 94.04 EUR | |
| 2016-07-29 | 2.5120 EUR (541.63%) | 103.36 EUR | 86.79 EUR | |
| 2016-01-29 | 0.3915 EUR (-84.47%) | 103.71 EUR | 85.00 EUR | |
| 2015-07-30 | 2.5205 EUR (205.81%) | 118.84 EUR | 97.02 EUR | |
| 2015-01-30 | 0.8242 EUR (-68.53%) | 110.90 EUR | 88.66 EUR | |
| 2014-08-11 | 2.6191 EUR (258.88%) | 98.89 EUR | 78.47 EUR | |
| 2014-01-31 | 0.7298 EUR (-67.86%) | 99.49 EUR | 76.88 EUR | |
| 2013-07-31 | 2.2709 EUR (305.81%) | 90.76 EUR | 69.63 EUR | |
| 2013-01-31 | 0.5596 EUR (-69.92%) | 87.36 EUR | 65.38 EUR | |
| 2012-07-31 | 1.8603 EUR (105.85%) | 56.33 EUR | 75.75 EUR | |
| 2012-01-31 | 0.9037 EUR (-54.82%) | 57.23 EUR | 76.95 EUR | |
| 2011-07-26 | 2 EUR (233.33%) | 63.45 EUR | 85.32 EUR | |
| 2011-01-25 | 0.6000 EUR (-70%) | 68.99 EUR | 92.77 EUR | |
| 2010-07-26 | 2 EUR (300%) | 63.28 EUR | 85.09 EUR | |
| 2010-01-26 | 0.5000 EUR (-74.36%) | 63.20 EUR | 84.98 EUR | |
| 2009-07-28 | 1.9500 EUR (111.96%) | 57.62 EUR | 77.48 EUR | |
| 2009-01-26 | 0.9200 EUR (-62.45%) | 49.16 EUR | 66.10 EUR | |
| 2008-07-25 | 2.4500 EUR (664.43%) | 76.91 EUR | 103.41 EUR | |
| 2008-01-24 | 0.3205 EUR (-83.61%) | 89.65 EUR | 120.54 EUR | |
| 2007-07-25 | 1.9550 EUR (306.70%) | 153.62 EUR | 153.62 EUR | |
| 2007-01-25 | 0.4807 EUR (-73.22%) | 153.62 EUR | 153.62 EUR | |
| 2006-07-25 | 1.7948 EUR (300%) | 153.62 EUR | 153.62 EUR | |
| 2006-01-26 | 0.4487 EUR (-44.00%) | 153.62 EUR | 153.62 EUR | |
| 2005-07-19 | 0.8012 EUR | 153.62 EUR | 153.62 EUR | |
| 2004-07-20 | 0.8012 EUR | 153.62 EUR | 153.62 EUR | |
| 2003-07-07 | 0.8012 EUR | 153.62 EUR | 153.62 EUR |
UIM4.DE
Price: €162.86
Forward Dividend Yield: 0.64%
Payout Ratio: 9.74%
Dividend Per Share: 1.04 EUR
Earnings Per Share: 10.70 EUR
P/E Ratio: 14.32
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 9.82%
DGR5: 7.34%
DGR10: 7.14%