UBSLFS-MSCI EM DLAD dividends
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Average dividend growth rate for stock UBSLFS-MSCI EM DLAD (UIMI.DE) for past three years is 7.99%.
Dividend history for stock UIMI.DE (UBSLFS-MSCI EM DLAD) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBSLFS-MSCI EM DLAD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-02-01 | 1.1845 EUR (-9.83%) | 89.82 EUR | 89.82 EUR | |
| 2022-08-01 | 1.3137 EUR (2.39%) | 96.76 EUR | 96.76 EUR | |
| 2022-01-28 | 1.2830 EUR (37.91%) | 106.69 EUR | 106.69 EUR | |
| 2021-08-02 | 0.9303 EUR (8.46%) | 108.58 EUR | 108.58 EUR | |
| 2021-02-01 | 0.8577 EUR (13.80%) | 109.72 EUR | 109.72 EUR | |
| 2020-08-03 | 0.7537 EUR (-33.66%) | 90.83 EUR | 90.83 EUR | |
| 2020-02-03 | 1.1362 EUR (8.31%) | 89.05 EUR | 89.05 EUR | |
| 2019-07-31 | 1.0490 EUR (-6.17%) | 91.82 EUR | 91.82 EUR | |
| 2019-01-31 | 1.1180 EUR (29.55%) | 90.86 EUR | 90.86 EUR | |
| 2018-07-31 | 0.8630 EUR (2.93%) | 92.22 EUR | 92.22 EUR | |
| 2018-01-31 | 0.8384 EUR (22.45%) | 99.11 EUR | 99.11 EUR | |
| 2017-07-31 | 0.6847 EUR (-25.32%) | 88.92 EUR | 88.92 EUR | |
| 2017-02-02 | 0.9168 EUR (-1.08%) | 86.11 EUR | 86.11 EUR | |
| 2016-07-29 | 0.9268 EUR (-17.96%) | 77.55 EUR | 77.55 EUR | |
| 2016-01-29 | 1.1297 EUR (5.61%) | 67.14 EUR | 67.14 EUR | |
| 2015-07-30 | 1.0697 EUR (16.79%) | 81.64 EUR | 81.64 EUR | |
| 2015-01-30 | 0.9159 EUR (33.71%) | 83.90 EUR | 83.90 EUR | |
| 2014-08-11 | 0.6850 EUR (16.46%) | 82.66 EUR | 82.66 EUR | |
| 2014-01-31 | 0.5882 EUR (-34.48%) | 67.98 EUR | 67.98 EUR | |
| 2013-07-31 | 0.8978 EUR (67.16%) | 70.69 EUR | 70.69 EUR | |
| 2013-01-31 | 0.5371 EUR (-25.91%) | 78.18 EUR | 78.18 EUR | |
| 2012-07-31 | 0.7249 EUR (10.39%) | 77.20 EUR | 77.20 EUR | |
| 2012-01-31 | 0.6567 EUR (-4.88%) | 77.63 EUR | 77.63 EUR | |
| 2011-07-26 | 0.6904 EUR (1472.67%) | 113.55 EUR | 113.55 EUR | |
| 2011-01-25 | 0.0439 EUR | 111.68 EUR | 111.68 EUR |
UIMI.DE
Price: €95.82
52 week price:
Exchange: GER
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 7.99%
DGR5: 12.87%
DGR10: 9.36%