UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
UB45.L
The UBS (Lux) Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Industry
Asset Management
IPO Date
2011-08-22
Stock Exchange
LSE
Ticker
UB45.L
UB45.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution (UB45.L) has a track record worth reviewing. Looking at dividend history for UB45.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
1.86%
Annual Dividend
$58.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$121.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-28 | $58.04664 | $58.04664 | 2025-07-31 | |
| 2025-02-06 | $63.12547 | $63.12547 | 2025-02-12 | |
| 2024-08-07 | $61.02338 | $61.02338 | 2024-08-13 | |
| 2024-02-01 | $48.91604 | $48.91604 | 2024-02-07 | |
| 2023-08-08 | $58.99664 | $58.99664 | 2023-08-11 | |
| 2023-02-01 | $52.2208 | $52.2208 | 2023-02-06 | |
| 2022-08-01 | $58.85365 | $58.85365 | 2022-08-04 | |
| 2022-02-01 | $57.54858 | $57.54858 | 2022-02-04 | |
| 2021-08-02 | $48.39543 | $48.39543 | 2021-08-05 | |
| 2021-02-01 | $40.56363 | $40.56363 | 2021-02-04 | |
| 2020-08-03 | $48.88344 | $48.88344 | 2020-08-06 |
UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution (UB45.L) Dividend History Chart
The table below shows UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution (UB45.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution (UB45.L) Dividend Growth
UBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution (UB45.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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