UBS MSCI EMU Small Cap UCITS EUR dis (UEFD.AS) Dividend 2026

€141
-€1.83-1.28% Thursday 00:00
Dividend Yield
2.78%
Dividend amount
€3.42
Last ex-date
Jul 28, 2025
Last pay date
Jul 31, 2025

Summary

UBS MSCI EMU Small Cap UCITS EUR dis (UEFD.AS) dividends are paid semi-annual. The latest dividend per share was €3.42 with an ex date of July 28, 2025 and a payment date of July 31, 2025. The next dividend per share will be €3.42 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS MSCI EMU Small Cap UCITS EUR dis (UEFD.AS) is 2.78%.

Upcoming

Past

DateAmountChange
€3.92
+23.45%
31 Jul 2025
€3.42
+584.54%
12 Feb 2025
€0.5
-81.73%
€3.18
+1%
13 Aug 2024
€2.74
+519.57%
07 Feb 2024
€0.44
-82.99%
€3.15
-0.02%
11 Aug 2023
€2.6
+372.33%
06 Feb 2023
€0.55
-78.37%
€3.15
+91.13%
04 Aug 2022
€2.54
+320.05%
04 Feb 2022
€0.61
-63.25%
€1.65
+37.89%
05 Aug 2021
€1.65
-
€1.19
-41.61%
06 Aug 2020
€0.91
+226.43%
06 Feb 2020
€0.28
-84.45%
€2.05
-22.68%
06 Aug 2019
€1.8
+638.11%
05 Feb 2019
€0.24
-85.93%
€2.65
+53.3%
03 Aug 2018
€1.73
+90.34%
05 Feb 2018
€0.91
-37.62%
€1.73
-13.22%
03 Aug 2017
€1.46
+451.09%
03 Feb 2017
€0.27
-78.44%
€1.99
+30.2%
03 Aug 2016
€1.23
+61.88%
03 Feb 2016
€0.76
-42.53%
€1.53
+93.49%
04 Aug 2015
€1.32
+541.26%
10Y Growth
5.58%
5Y Growth
15.76%
3Y Growth
2.85%
1Y Growth
-12.75%

Community

FAQ

How much dividend does UBS MSCI EMU Small Cap UCITS EUR dis pay?
UBS MSCI EMU Small Cap UCITS EUR dis pays an annual dividend of €3.92 per share, with a dividend yield of 2.78%.
What is the dividend yield of UBS MSCI EMU Small Cap UCITS EUR dis?
The current dividend yield of UBS MSCI EMU Small Cap UCITS EUR dis is 2.78%.
When does UBS MSCI EMU Small Cap UCITS EUR dis pay dividends?
UBS MSCI EMU Small Cap UCITS EUR dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS MSCI EMU Small Cap UCITS EUR dis?
The next dividend payment from UBS MSCI EMU Small Cap UCITS EUR dis is estimated for July 31, 2026.
How safe is the dividend of UBS MSCI EMU Small Cap UCITS EUR dis?
UBS MSCI EMU Small Cap UCITS EUR dis paid dividend every year within the last 13 years.
What is the dividend of UBS MSCI EMU Small Cap UCITS EUR dis?
UBS MSCI EMU Small Cap UCITS EUR dis currently pays a dividend of €3.42 per share.
When did I have to buy the shares of UBS MSCI EMU Small Cap UCITS EUR dis to receive the previous dividend?
To receive the previous dividend from UBS MSCI EMU Small Cap UCITS EUR dis, you needed to own the shares before the ex-dividend date of July 28, 2025.
When did UBS MSCI EMU Small Cap UCITS EUR dis pay the last dividend?
The last dividend payment from UBS MSCI EMU Small Cap UCITS EUR dis was made on July 31, 2025.
What was the dividend of UBS MSCI EMU Small Cap UCITS EUR dis in 2025?
In 2025, UBS MSCI EMU Small Cap UCITS EUR dis paid a total dividend of €3.92 per share.
In which currency does UBS MSCI EMU Small Cap UCITS EUR dis distribute the dividend?
UBS MSCI EMU Small Cap UCITS EUR dis distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer