UBSLFS-MSCI EMU S.R. EOAD dividends
Last dividend for UBSLFS-MSCI EMU S.R. EOAD (UIMR.DE) as of May 1, 2024 is 0.27 EUR. The forward dividend yield for UIMR.DE as of May 1, 2024 is 0.47%. Average dividend growth rate for stock UBSLFS-MSCI EMU S.R. EOAD (UIMR.DE) for past three years is -0.53%.
Dividend history for stock UIMR.DE (UBSLFS-MSCI EMU S.R. 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 S.R. EOAD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 0.2728 EUR (-86.83%) | 112.38 EUR | 112.38 EUR | |
| 2023-08-08 | 2.0714 EUR (418.89%) | 105.74 EUR | 105.74 EUR | |
| 2023-02-01 | 0.3992 EUR (-81.70%) | 107.64 EUR | 105.59 EUR | |
| 2022-08-01 | 2.1819 EUR (265.17%) | 102.00 EUR | 99.69 EUR | |
| 2022-02-01 | 0.5975 EUR (-68.48%) | 114.94 EUR | 109.98 EUR | |
| 2021-08-02 | 1.8958 EUR (194.06%) | 117.26 EUR | 111.61 EUR | |
| 2021-02-01 | 0.6447 EUR (-54.66%) | 100.74 EUR | 94.35 EUR | |
| 2020-08-03 | 1.4218 EUR (360.88%) | 91.28 EUR | 84.94 EUR | |
| 2020-02-03 | 0.3085 EUR (-87.54%) | 102.30 EUR | 93.70 EUR | |
| 2019-07-31 | 2.4757 EUR (837.41%) | 94.97 EUR | 86.73 EUR | |
| 2019-01-31 | 0.2641 EUR (-86.71%) | 86.58 EUR | 77.05 EUR | |
| 2018-07-31 | 1.9868 EUR (165.65%) | 94.60 EUR | 83.93 EUR | |
| 2018-01-31 | 0.7479 EUR (-50.61%) | 94.53 EUR | 82.14 EUR | |
| 2017-07-31 | 1.5143 EUR (55.60%) | 89.27 EUR | 76.95 EUR | |
| 2017-01-31 | 0.9732 EUR (-42.88%) | 80.26 EUR | 68.04 EUR | |
| 2016-07-29 | 1.7038 EUR (60.72%) | 76.63 EUR | 64.19 EUR | |
| 2016-01-29 | 1.0601 EUR (-33.13%) | 73.80 EUR | 60.47 EUR | |
| 2015-07-30 | 1.5854 EUR (221.00%) | 82.37 EUR | 66.51 EUR | |
| 2015-01-30 | 0.4939 EUR (-87.64%) | 74.79 EUR | 59.25 EUR | |
| 2014-08-11 | 3.9971 EUR (1015.57%) | 66.29 EUR | 52.17 EUR | |
| 2014-01-31 | 0.3583 EUR (-75.21%) | 68.01 EUR | 50.45 EUR | |
| 2013-07-31 | 1.4455 EUR (376.91%) | 63.21 EUR | 46.64 EUR | |
| 2013-01-31 | 0.3031 EUR (-76.73%) | 59.49 EUR | 42.91 EUR | |
| 2012-07-31 | 1.3024 EUR | 39.49 EUR | 55.02 EUR |
UIMR.DE
Price: €115.38
Forward Dividend Yield: 0.47%
Payout Ratio: 9.54%
Dividend Per Share: 0.55 EUR
Earnings Per Share: 5.72 EUR
P/E Ratio: 19.40
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: -0.53%
DGR5: 4.32%
DGR10: 12.80%