UIME.F Dividends
UBS (Lux) Fund Solutions â MSCI EMU Value UCITS ETF
1W: +2.6%
1M: +3.6%
3M: +4.7%
1Y: +22.9%
3Y: +39.6%
5Y: +24.9%
€40.94
Last traded 2023-06-30 — delisted
Overview
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Short Interest
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (31 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-02-09 | $0.6894 | $0.6894 | —% | Semi-Annual |
| 2025-07-28 | $1.6232 | $1.6232 | 396.48% | Annual |
| 2024-08-07 | $1.5467 | $1.5467 | 377.80% | Annual |
| 2023-08-08 | $1.3622 | $1.3622 | 397.48% | Annual |
| 2023-02-01 | $0.2651 | $0.2651 | 386.29% | Semi-Annual |
| 2022-08-01 | $1.2561 | $1.2561 | 442.29% | Semi-Annual |
| 2022-02-01 | $0.2603 | $0.2603 | 276.60% | Semi-Annual |
| 2021-08-02 | $0.8764 | $0.8764 | 279.53% | Semi-Annual |
| 2021-02-01 | $0.1953 | $0.1953 | 244.21% | Semi-Annual |
| 2020-08-03 | $0.6300 | $0.6300 | 280.61% | Semi-Annual |
| 2020-02-03 | $0.1985 | $0.1985 | 395.44% | Semi-Annual |
| 2019-07-31 | $1.2486 | $1.2486 | 421.18% | Semi-Annual |
| 2019-01-31 | $0.2331 | $0.2331 | 402.07% | Semi-Annual |
| 2018-07-31 | $1.1842 | $1.1842 | 345.83% | Semi-Annual |
| 2018-01-31 | $0.1725 | $0.1725 | 279.43% | Semi-Annual |
| 2017-07-31 | $0.9941 | $0.9941 | 356.66% | Semi-Annual |
| 2017-01-31 | $0.4115 | $0.4115 | 407.39% | Semi-Annual |
| 2016-07-29 | $1.0987 | $1.0987 | 633.93% | Semi-Annual |
| 2016-01-29 | $0.9806 | $0.9806 | 640.56% | Semi-Annual |
| 2015-07-30 | $1.1563 | $1.1563 | 382.99% | Semi-Annual |
| 2015-01-30 | $0.4262 | $0.4262 | 421.27% | Semi-Annual |
| 2014-08-11 | $1.2174 | $1.2174 | 435.89% | Semi-Annual |
| 2014-01-31 | $0.3760 | $0.3760 | 393.00% | Semi-Annual |
| 2013-07-31 | $1.0555 | $1.0555 | 426.31% | Semi-Annual |
| 2013-01-31 | $0.3151 | $0.3151 | 362.54% | Semi-Annual |
| 2012-07-31 | $0.8385 | $0.8385 | 479.40% | Semi-Annual |
| 2012-01-31 | $0.4487 | $0.4487 | 500.41% | Semi-Annual |
| 2011-07-26 | $1.0000 | $1.0000 | 387.32% | Semi-Annual |
| 2011-01-25 | $0.3200 | $0.3200 | 321.90% | Semi-Annual |
| 2010-07-26 | $0.9000 | $0.9000 | 284.55% | Semi-Annual |
| 2010-01-26 | $0.0800 | $0.0800 | 22.46% | Semi-Annual |