UBS (LUX) FUND SOLUTIONS MSCI E dividends
Last dividend for UBS (LUX) FUND SOLUTIONS MSCI E (UD04.L) as of May 20, 2024 is 0.07 GBp. The forward dividend yield for UD04.L as of May 20, 2024 is 0.01%. Average dividend growth rate for stock UBS (LUX) FUND SOLUTIONS MSCI E (UD04.L) for past three years is 9.30%.
Dividend history for stock UD04.L (UBS (LUX) FUND SOLUTIONS MSCI E) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS (LUX) FUND SOLUTIONS MSCI E Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 0.0700 GBp (-81.13%) | 2227.00 GBp | 2227.00 GBp | |
| 2023-08-08 | 0.3710 GBp (2373.33%) | 2077.00 GBp | 2077.00 GBp | |
| 2023-02-01 | 0.0150 GBp (-95.58%) | 21.00 GBp | 21.00 GBp | |
| 2022-08-01 | 0.3390 GBp (16850%) | 18.00 GBp | 18.00 GBp | |
| 2022-02-01 | 0.0020 GBp (-99.29%) | 1976.00 GBp | 1976.00 GBp | |
| 2021-08-02 | 0.2810 GBp (313.24%) | 2306.00 GBp | 2306.00 GBp | |
| 2021-02-01 | 0.0680 GBp (-46.46%) | 1891.00 GBp | 1891.00 GBp | |
| 2020-08-03 | 0.1270 GBp (353.57%) | 1784.00 GBp | 1784.00 GBp | |
| 2020-02-03 | 0.0280 GBp (-90.97%) | 1649.00 GBp | 1649.00 GBp | |
| 2019-07-31 | 0.3100 GBp (900%) | 1765.00 GBp | 1765.00 GBp | |
| 2019-01-31 | 0.0310 GBp (-89.08%) | 1496.00 GBp | 1496.00 GBp | |
| 2018-07-31 | 0.2840 GBp (0.35%) | 1649.00 GBp | 1649.00 GBp | |
| 2017-07-31 | 0.2830 GBp (1032%) | 1585.00 GBp | 1585.00 GBp | |
| 2017-01-31 | 0.0250 GBp (-89.75%) | 1417.00 GBp | 1417.00 GBp | |
| 2016-07-29 | 0.2440 GBp | 1320.00 GBp | 1320.00 GBp |
UD04.L
Price: £23.20
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.14 GBp
Exchange: LSE
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 9.30%
DGR5: 9.30%