UBSLFS-MSCI USA DLAD dividends
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Dividend history for stock UIM6.DE (UBSLFS-MSCI USA DLAD) including historic stock price and split, spin-off and special dividends.
UBSLFS-MSCI USA DLAD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-02-01 | 1.6194 EUR (9.83%) | 377.97 EUR | 377.97 EUR | |
| 2021-08-02 | 1.4745 EUR (2.78%) | 376.83 EUR | 376.83 EUR | |
| 2021-02-01 | 1.4346 EUR (-10.02%) | 312.49 EUR | 312.49 EUR | |
| 2020-08-03 | 1.5943 EUR (-5.01%) | 285.41 EUR | 285.41 EUR | |
| 2020-02-03 | 1.6784 EUR (5.22%) | 255.46 EUR | 255.46 EUR | |
| 2019-07-31 | 1.5951 EUR (4.32%) | 260.00 EUR | 260.00 EUR | |
| 2019-01-31 | 1.5290 EUR (12.60%) | 226.01 EUR | 226.01 EUR | |
| 2018-07-31 | 1.3580 EUR (19.05%) | 231.02 EUR | 231.02 EUR | |
| 2018-01-31 | 1.1407 EUR (-11.44%) | 217.85 EUR | 217.85 EUR | |
| 2017-07-31 | 1.2880 EUR (4.40%) | 200.80 EUR | 200.80 EUR | |
| 2016-07-29 | 1.2337 EUR (-0.59%) | 185.12 EUR | 185.12 EUR | |
| 2016-01-29 | 1.2410 EUR (7.23%) | 168.09 EUR | 168.09 EUR | |
| 2015-07-30 | 1.1573 EUR (3.18%) | 182.93 EUR | 182.93 EUR | |
| 2015-01-30 | 1.1216 EUR (13.23%) | 169.69 EUR | 169.69 EUR | |
| 2014-08-11 | 0.9906 EUR (29.45%) | 145.98 EUR | 145.98 EUR | |
| 2014-01-31 | 0.7652 EUR (-2.32%) | 126.75 EUR | 126.75 EUR | |
| 2013-07-31 | 0.7834 EUR (7.75%) | 122.10 EUR | 122.10 EUR | |
| 2013-01-31 | 0.7271 EUR (35.91%) | 105.55 EUR | 105.55 EUR | |
| 2012-07-31 | 0.5349 EUR (-14.96%) | 107.40 EUR | 107.40 EUR | |
| 2012-01-31 | 0.6290 EUR (40.18%) | 95.61 EUR | 95.61 EUR | |
| 2011-07-26 | 0.4487 EUR (-5.61%) | 86.54 EUR | 86.54 EUR | |
| 2011-01-25 | 0.4754 EUR (13.88%) | 89.59 EUR | 89.59 EUR | |
| 2010-07-26 | 0.4174 EUR (-5.35%) | 80.15 EUR | 80.15 EUR | |
| 2010-01-26 | 0.4411 EUR (5.99%) | 74.59 EUR | 74.59 EUR | |
| 2009-07-28 | 0.4161 EUR (-29.03%) | 66.81 EUR | 66.81 EUR | |
| 2009-01-26 | 0.5863 EUR (83.76%) | 62.45 EUR | 62.45 EUR | |
| 2008-07-25 | 0.3191 EUR (-41.96%) | 120.61 EUR | 120.61 EUR | |
| 2008-01-24 | 0.5498 EUR (20.64%) | 129.44 EUR | 129.44 EUR | |
| 2007-07-25 | 0.4557 EUR (-17.49%) | 437.59 EUR | 437.59 EUR | |
| 2007-01-25 | 0.5523 EUR (19.50%) | 437.59 EUR | 437.59 EUR | |
| 2006-07-25 | 0.4622 EUR (-7.84%) | 437.59 EUR | 437.59 EUR | |
| 2006-01-26 | 0.5015 EUR (30.52%) | 437.59 EUR | 437.59 EUR | |
| 2005-07-19 | 0.3842 EUR (-34.78%) | 437.59 EUR | 437.59 EUR | |
| 2005-01-19 | 0.5892 EUR (78.07%) | 437.59 EUR | 437.59 EUR | |
| 2004-07-20 | 0.3309 EUR (-25.48%) | 437.59 EUR | 437.59 EUR | |
| 2004-01-23 | 0.4440 EUR (-1.62%) | 437.59 EUR | 437.59 EUR | |
| 2003-07-07 | 0.4513 EUR (12.38%) | 437.59 EUR | 437.59 EUR | |
| 2002-12-16 | 0.4016 EUR (-22.53%) | 437.59 EUR | 437.59 EUR | |
| 2002-06-28 | 0.5183 EUR | 437.59 EUR | 437.59 EUR |
UIM6.DE
Price: €457.83
52 week price:
Exchange: GER
Market Capitalization: 397.8 million
Average Dividend Frequency: 2