UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis (ULXMF) Dividend 2026: History, Ex-Dividend Dates & Yield
$175.91
+$0.00+0%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.94 | -80.19% | ||
Feb 12, 2025 | $0.94 | -77.51% | |
| $4.76 | +6.83% | ||
Aug 13, 2024 | $4.19 | +639.58% | |
Feb 7, 2024 | $0.57 | -84.62% | |
| $4.45 | +15.68% | ||
Aug 11, 2023 | $3.69 | +379.81% | |
Feb 6, 2023 | $0.77 | -75.68% | |
| $3.85 | +46.48% | ||
Aug 4, 2022 | $3.16 | +356.28% | |
Feb 4, 2022 | $0.69 | -73.67% | |
| $2.63 | +12.57% | ||
Aug 5, 2021 | $2.63 | - | |
| $2.34 | -39.79% | ||
Aug 6, 2020 | $1.79 | +230.01% | |
Feb 6, 2020 | $0.54 | -83.75% | |
| $3.88 | -4.53% | ||
Aug 6, 2019 | $3.34 | +522.71% | |
Feb 5, 2019 | $0.54 | -83.63% | |
| $4.06 | +11.34% | ||
Aug 3, 2018 | $3.28 | +318.29% | |
Feb 5, 2018 | $0.78 | -74.73% | |
| $3.65 | +13.79% | ||
Aug 3, 2017 | $3.10 | +467.3% | |
Feb 3, 2017 | $0.55 | -80.34% | |
| $3.21 | -13.08% | ||
Aug 3, 2016 | $2.78 | +555.07% | |
Feb 3, 2016 | $0.42 | -84.61% | |
| $3.69 | -17.78% | ||
Aug 4, 2015 | $2.76 | +196.79% | |
Feb 4, 2015 | $0.93 | -73.45% | |
10Y Growth
3.36%
5Y Growth
17.07%
3Y Growth
10.07%
1Y Growth
7.9%
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FAQs
How much dividend does UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis is $0.94 per share.
What is the dividend yield of UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis?▼
The current dividend yield of UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis is 0.54%.
When does UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis is estimated for February 12, 2027.
When is the next dividend from UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis?▼
The next dividend payment from UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis is estimated for February 12, 2027.
How safe is the dividend of UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis?▼
UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.07%.
What is the dividend of UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis?▼
The latest recorded dividend from UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis was $0.94 per share.
When did I have to buy the shares of UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis to receive the previous dividend?▼
To receive the previous dividend from UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis, you needed to own the shares before the ex-dividend date of February 7, 2025.
When did UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis pay the last dividend?▼
The last dividend payment from UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis was made on February 12, 2025.
What was the dividend of UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis in 2025?▼
UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.