UD02.L Dividends
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
1W: -3.2%
1M: -4.2%
3M: -7.9%
YTD: -3.0%
1Y: +2.1%
3Y: +32.5%
5Y: +22.5%
£1,551.90 ($20.54)
-26.30 (-1.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.20%
Dividend Yield
$—
Annual Dividend
60.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (20 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $46.8241 | $46.8241 | 286.46% | Annual |
| 2025-07-28 | $37.6278 | $37.6278 | 312.13% | Semi-Annual |
| 2025-02-06 | $8.7202 | $8.7202 | 351.70% | Semi-Annual |
| 2024-08-07 | $38.4568 | $38.4568 | 468.87% | Semi-Annual |
| 2024-02-01 | $22.7450 | $22.7450 | 399.54% | Semi-Annual |
| 2023-08-08 | $29.2229 | $29.2229 | 267.67% | Semi-Annual |
| 2023-02-01 | $5.0684 | $5.0684 | 225.64% | Semi-Annual |
| 2022-08-01 | $24.5406 | $24.5406 | 238.70% | Semi-Annual |
| 2022-02-01 | $5.3131 | $5.3131 | 216.53% | Semi-Annual |
| 2021-08-02 | $23.7739 | $23.7739 | 228.24% | Semi-Annual |
| 2021-02-01 | $8.2090 | $8.2090 | 224.88% | Semi-Annual |
| 2020-08-03 | $20.3306 | $20.3306 | 228.35% | Semi-Annual |
| 2020-02-03 | $7.9956 | $7.9956 | 281.44% | Semi-Annual |
| 2019-07-31 | $30.9526 | $30.9526 | 277.75% | Semi-Annual |
| 2019-01-31 | $7.6151 | $7.6151 | 284.31% | Semi-Annual |
| 2018-07-31 | $27.4551 | $27.4551 | 240.34% | Semi-Annual |
| 2018-01-31 | $4.8532 | $4.8532 | 230.05% | Semi-Annual |
| 2017-07-31 | $25.4694 | $25.4694 | 199.14% | Annual |
| 2016-07-29 | $24.7285 | $24.7285 | 244.96% | Annual |
| 2016-01-29 | $2.1740 | $2.1740 | 22.09% | Irregular |