UBSLFS-MSCI JAPAN YNAD dividends
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Average dividend growth rate for stock UBSLFS-MSCI JAPAN YNAD (UIM5.DE) for past three years is 1.68%.
Dividend history for stock UIM5.DE (UBSLFS-MSCI JAPAN YNAD) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBSLFS-MSCI JAPAN YNAD Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-02-01 | 0.4153 EUR (-13.89%) | 41.74 EUR | 41.74 EUR | |
2022-08-01 | 0.4823 EUR (27.69%) | 42.62 EUR | 42.62 EUR | |
2022-02-01 | 0.3777 EUR (-4.60%) | 44.87 EUR | 44.87 EUR | |
2021-08-02 | 0.3959 EUR (20.59%) | 46.03 EUR | 46.03 EUR | |
2021-02-01 | 0.3283 EUR (-13.74%) | 44.72 EUR | 44.72 EUR | |
2020-08-03 | 0.3806 EUR (8.96%) | 38.44 EUR | 38.44 EUR | |
2020-02-03 | 0.3493 EUR (-8.25%) | 37.80 EUR | 37.80 EUR | |
2019-07-31 | 0.3807 EUR (18.08%) | 38.83 EUR | 38.83 EUR | |
2019-01-31 | 0.3224 EUR (0.22%) | 37.50 EUR | 37.50 EUR | |
2018-07-31 | 0.3217 EUR (34.49%) | 39.74 EUR | 39.74 EUR | |
2018-01-31 | 0.2392 EUR (-8.18%) | 40.06 EUR | 40.06 EUR | |
2017-07-31 | 0.2605 EUR (-2.10%) | 36.71 EUR | 36.71 EUR | |
2017-01-31 | 0.2661 EUR (-8.90%) | 36.93 EUR | 36.93 EUR | |
2016-07-29 | 0.2921 EUR (4.81%) | 34.08 EUR | 34.08 EUR | |
2016-01-29 | 0.2787 EUR (17.35%) | 33.26 EUR | 33.26 EUR | |
2015-07-30 | 0.2375 EUR (24.41%) | 36.95 EUR | 36.95 EUR | |
2015-01-30 | 0.1909 EUR (35.20%) | 32.38 EUR | 32.38 EUR | |
2014-08-11 | 0.1412 EUR (-11.03%) | 28.41 EUR | 28.41 EUR | |
2014-01-31 | 0.1587 EUR (-15.94%) | 26.64 EUR | 26.64 EUR | |
2013-07-31 | 0.1888 EUR (13.60%) | 26.65 EUR | 26.65 EUR | |
2013-01-31 | 0.1662 EUR (-27.33%) | 23.15 EUR | 23.15 EUR | |
2012-07-31 | 0.2287 EUR (-0.74%) | 23.17 EUR | 23.17 EUR | |
2012-01-31 | 0.2304 EUR (30.32%) | 22.96 EUR | 22.96 EUR | |
2011-07-26 | 0.1768 EUR (32.73%) | 23.36 EUR | 23.36 EUR | |
2011-01-25 | 0.1332 EUR (-20.90%) | 25.12 EUR | 25.12 EUR | |
2010-07-26 | 0.1684 EUR (-3.66%) | 23.13 EUR | 23.13 EUR | |
2010-01-26 | 0.1748 EUR (30.16%) | 22.44 EUR | 22.44 EUR | |
2009-07-28 | 0.1343 EUR (-7.06%) | 21.91 EUR | 21.91 EUR | |
2009-01-26 | 0.1445 EUR (-2.30%) | 20.80 EUR | 20.80 EUR | |
2008-07-25 | 0.1479 EUR (-37.88%) | 4087.00 EUR | 4087.00 EUR | |
2008-01-24 | 0.2381 EUR (23.24%) | 4238.28 EUR | 4238.28 EUR | |
2007-01-25 | 0.1932 EUR (55.81%) | 48.84 EUR | 48.84 EUR | |
2006-01-26 | 0.1240 EUR (134.85%) | 48.84 EUR | 48.84 EUR | |
2005-01-19 | 0.0528 EUR | 48.84 EUR | 48.84 EUR |
UIM5.DE
Price: €50.43
52 week price:
Exchange: GER
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 1.68%
DGR5: 4.23%
DGR10: 3.36%