UD04.L Dividends
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1W: +0.3%
1M: -2.6%
3M: -1.7%
YTD: +2.1%
1Y: +6.7%
3Y: +21.9%
5Y: +12.6%
£2,335.50 ($30.83)
-37.00 (-1.56%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.47%
Dividend Yield
$—
Annual Dividend
50.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (18 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $38.9446 | $38.9446 | 159.90% | Annual |
| 2025-07-28 | $36.5949 | $36.5949 | 187.03% | Semi-Annual |
| 2025-02-06 | $5.5711 | $5.5711 | 163.85% | Semi-Annual |
| 2024-08-07 | $31.9841 | $31.9841 | 185.55% | Semi-Annual |
| 2024-02-01 | $7.4308 | $7.4308 | 205.52% | Semi-Annual |
| 2023-08-08 | $37.0997 | $37.0997 | 183.73% | Semi-Annual |
| 2023-02-01 | $1.4653 | $1.4653 | 167.62% | Semi-Annual |
| 2022-08-01 | $33.9399 | $33.9399 | 293.94% | Semi-Annual |
| 2022-02-01 | $21.6730 | $21.6730 | 238.33% | Semi-Annual |
| 2021-08-02 | $28.1264 | $28.1264 | 156.13% | Semi-Annual |
| 2021-02-01 | $6.8272 | $6.8272 | 101.46% | Semi-Annual |
| 2020-08-03 | $12.7370 | $12.7370 | 89.23% | Semi-Annual |
| 2020-02-03 | $2.7615 | $2.7615 | 189.60% | Semi-Annual |
| 2019-07-31 | $30.9710 | $30.9710 | 192.96% | Semi-Annual |
| 2019-01-31 | $3.0792 | $3.0792 | 210.73% | Semi-Annual |
| 2018-07-31 | $28.4362 | $28.4362 | 165.91% | Annual |
| 2017-07-31 | $28.3404 | $28.3404 | 335.37% | Annual |
| 2017-01-31 | $24.8249 | $24.8249 | 175.16% | Semi-Annual |