UBSLFS-F.MSCI EMU LV EOAD dividends
Last dividend for UBSLFS-F.MSCI EMU LV EOAD (UIMY.DE) as of May 1, 2024 is 0.27 EUR. The forward dividend yield for UIMY.DE as of May 1, 2024 is 3.44%. Average dividend growth rate for stock UBSLFS-F.MSCI EMU LV EOAD (UIMY.DE) for past three years is -5.60%.
Dividend history for stock UIMY.DE (UBSLFS-F.MSCI EMU LV EOAD) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
UBSLFS-F.MSCI EMU LV EOAD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 0.2664 EUR (-21.55%) | 15.10 EUR | 15.10 EUR | |
| 2023-08-08 | 0.3396 EUR (493.71%) | 14.94 EUR | 14.94 EUR | |
| 2023-02-01 | 0.0572 EUR (-80.50%) | 14.81 EUR | 14.48 EUR | |
| 2022-08-01 | 0.2934 EUR (359.87%) | 14.95 EUR | 14.56 EUR | |
| 2022-02-01 | 0.0638 EUR (-77.06%) | 16.18 EUR | 15.46 EUR | |
| 2021-08-02 | 0.2781 EUR (199.68%) | 16.38 EUR | 15.59 EUR | |
| 2021-02-01 | 0.0928 EUR (-58.88%) | 14.36 EUR | 13.43 EUR | |
| 2020-08-03 | 0.2257 EUR (139.85%) | 13.75 EUR | 12.79 EUR | |
| 2020-02-03 | 0.0941 EUR (-72.36%) | 16.27 EUR | 14.88 EUR | |
| 2019-07-31 | 0.3404 EUR (289.92%) | 15.27 EUR | 13.88 EUR | |
| 2019-01-31 | 0.0873 EUR (-71.64%) | 14.23 EUR | 12.66 EUR | |
| 2018-07-31 | 0.3078 EUR (455.60%) | 15.30 EUR | 13.53 EUR | |
| 2018-01-31 | 0.0554 EUR (-80.55%) | 15.06 EUR | 13.05 EUR | |
| 2017-07-31 | 0.2848 EUR (-3.00%) | 14.30 EUR | 12.34 EUR | |
| 2016-07-29 | 0.2936 EUR (930.18%) | 13.08 EUR | 11.07 EUR | |
| 2016-01-29 | 0.0285 EUR | 12.94 EUR | 10.71 EUR |
UIMY.DE
Price: €15.49
Forward Dividend Yield: 3.44%
Payout Ratio: 66.18%
Dividend Per Share: 0.53 EUR
Earnings Per Share: 0.81 EUR
P/E Ratio: 18.89
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 122.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: -5.60%
DGR5: 1.86%