UB17.L Dividends
UBS MSCI EMU Value UCITS ETF EUR dis
1W: -4.5%
1M: -5.9%
3M: -5.4%
YTD: +0.7%
1Y: +14.6%
3Y: +64.8%
5Y: +83.2%
£5,253.48 ($69.48)
-20.02 (-0.38%)
Weekly Expected Move ±2.1%
£5055
£5164
£5274
£5383
£5492
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.36%
Dividend Yield
$—
Annual Dividend
54.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (28 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $146.4545 | $146.4545 | 367.88% | Semi-Annual |
| 2026-02-09 | $59.9900 | $59.9900 | 384.20% | Semi-Annual |
| 2025-07-28 | $140.8288 | $140.8288 | 380.88% | Semi-Annual |
| 2025-02-06 | $30.8716 | $30.8716 | 410.79% | Semi-Annual |
| 2024-08-07 | $132.9188 | $132.9188 | 367.94% | Annual |
| 2023-08-08 | $117.2187 | $117.2187 | 415.47% | Semi-Annual |
| 2023-02-01 | $23.4902 | $23.4902 | 367.61% | Semi-Annual |
| 2022-08-01 | $105.0627 | $105.0627 | 439.06% | Semi-Annual |
| 2022-02-01 | $21.6728 | $21.6728 | 282.64% | Semi-Annual |
| 2021-08-02 | $74.9260 | $74.9260 | 280.55% | Semi-Annual |
| 2021-02-01 | $17.2695 | $17.2695 | 247.86% | Semi-Annual |
| 2020-08-03 | $56.7491 | $56.7491 | 270.05% | Semi-Annual |
| 2020-02-03 | $16.8663 | $16.8663 | 417.32% | Semi-Annual |
| 2019-07-31 | $113.5352 | $113.5352 | 417.00% | Semi-Annual |
| 2019-01-31 | $20.3331 | $20.3331 | 410.43% | Semi-Annual |
| 2018-07-31 | $105.6283 | $105.6283 | 344.40% | Semi-Annual |
| 2018-01-31 | $15.1113 | $15.1113 | 284.93% | Semi-Annual |
| 2017-07-31 | $88.9014 | $88.9014 | 351.48% | Semi-Annual |
| 2017-01-31 | $35.3474 | $35.3474 | 402.85% | Semi-Annual |
| 2016-07-29 | $92.5380 | $92.5380 | 605.53% | Semi-Annual |
| 2016-01-29 | $74.8011 | $74.8011 | 610.41% | Semi-Annual |
| 2015-07-30 | $80.9144 | $80.9144 | 11323.21% | Semi-Annual |
| 2015-01-30 | $32.0225 | $32.0225 | 11212.66% | Semi-Annual |
| 2014-08-11 | $97.0743 | $97.0743 | 437.96% | Semi-Annual |
| 2014-01-31 | $30.8531 | $30.8531 | 30903.14% | Semi-Annual |
| 2013-07-31 | $92.4472 | $92.4472 | 42636.50% | Semi-Annual |
| 2013-01-31 | $26.9776 | $26.9776 | 34042.95% | Semi-Annual |
| 2012-07-31 | $65.9086 | $65.9086 | 31133.00% | Semi-Annual |