UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US (1.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
€201.15
+€0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.58 | +17.33% | ||
Aug 13, 2024 | €0.80 | +3.14% | |
Feb 7, 2024 | €0.78 | +13.05% | |
| €1.35 | +2.82% | ||
Aug 11, 2023 | €0.69 | +4.47% | |
Feb 6, 2023 | €0.66 | -2.54% | |
| €1.31 | +128.18% | ||
Aug 4, 2022 | €0.68 | +6.58% | |
Feb 4, 2022 | €0.64 | +10.45% | |
| €0.58 | -50.31% | ||
Aug 5, 2021 | €0.58 | - | |
| €1.16 | +1.49% | ||
Aug 6, 2020 | €0.57 | -4.39% | |
Feb 6, 2020 | €0.59 | +0.34% | |
| €1.14 | +23.75% | ||
Aug 6, 2019 | €0.59 | +7.08% | |
Feb 5, 2019 | €0.55 | +22.44% | |
| €0.92 | -19.33% | ||
Aug 3, 2018 | €0.45 | -4.66% | |
Feb 5, 2018 | €0.47 | +8.77% | |
| €1.14 | +6.32% | ||
Aug 3, 2017 | €0.43 | -38.8% | |
Feb 3, 2017 | €0.71 | +36.87% | |
| €1.08 | +15.34% | ||
Aug 3, 2016 | €0.52 | -7% | |
Feb 3, 2016 | €0.56 | +21.62% | |
| €0.93 | +48.64% | ||
Aug 4, 2015 | €0.46 | -3.38% | |
Feb 4, 2015 | €0.47 | +55.92% | |
| €0.63 | +6.63% | ||
Aug 14, 2014 | €0.30 | -5.88% | |
10Y Growth
9.71%
5Y Growth
6.78%
3Y Growth
40.15%
1Y Growth
17.33%
Community
FAQs
What is the dividend yield of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US?▼
The current dividend yield of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US is 0%.
How safe is the dividend of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US?▼
UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.78%.
What is the dividend of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US?▼
The latest recorded dividend from UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US was €0.80 per share.
When did I have to buy the shares of UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US to receive the previous dividend?▼
To receive the previous dividend from UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US, you needed to own the shares before the ex-dividend date of August 7, 2024.
When did UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US pay the last dividend?▼
The last dividend payment from UBS (LUX) FUND SOLUTIONS - MSCI USA Socially Responsible UCITS (US was made on August 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.