UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution
UB17.L
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).
Industry
Asset Management
IPO Date
2009-10-02
Stock Exchange
LSE
Ticker
UB17.L
UB17.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution (UB17.L) has a track record worth reviewing. Looking at dividend history for UB17.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-28
Dividend Yield
3.39%
Annual Dividend
$140.83
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$171.70
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $140.8288 | $140.8288 | 2025-07-31 | |
| 2025-02-06 | $30.8716 | $30.8716 | ||
| 2024-08-07 | $132.9188 | $132.9188 | ||
| 2023-08-08 | $117.2187 | $117.2187 | ||
| 2023-02-01 | $23.4902 | $23.4902 | ||
| 2022-08-01 | $105.0627 | $105.0627 | ||
| 2022-02-01 | $21.6728 | $21.6728 | ||
| 2021-08-02 | $74.926 | $74.926 | ||
| 2021-02-01 | $17.2695 | $17.2695 | ||
| 2020-08-03 | $56.7491 | $56.7491 | ||
| 2020-02-03 | $16.8663 | $16.8663 |
UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution (UB17.L) Dividend History Chart
The table below shows UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution (UB17.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution (UB17.L) Dividend Growth
UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution (UB17.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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