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
| Date | Amount | Change | |
|---|---|---|---|
| $5.13 | - | ||
13 Aug 2026 | $4.19 | - | |
12 Feb 2026 | $0.94 | - | |
| $5.13 | +7.9% | ||
13 Aug 2025 | $4.19 | - | |
12 Feb 2025 | $0.94 | -77.51% | |
| $4.76 | +6.83% | ||
13 Aug 2024 | $4.19 | +639.58% | |
07 Feb 2024 | $0.57 | -84.62% | |
| $4.45 | +15.68% | ||
11 Aug 2023 | $3.69 | +379.81% | |
06 Feb 2023 | $0.77 | -75.68% | |
| $3.85 | +46.48% | ||
04 Aug 2022 | $3.16 | +356.28% | |
04 Feb 2022 | $0.69 | -73.67% | |
| $2.63 | +12.57% | ||
05 Aug 2021 | $2.63 | - | |
| $2.34 | -39.79% | ||
06 Aug 2020 | $1.79 | +230.01% | |
06 Feb 2020 | $0.54 | -83.75% | |
| $3.88 | -4.53% | ||
06 Aug 2019 | $3.34 | +522.71% | |
05 Feb 2019 | $0.54 | -83.63% | |
| $4.06 | +11.34% | ||
03 Aug 2018 | $3.28 | +318.29% | |
05 Feb 2018 | $0.78 | -74.73% | |
| $3.65 | +13.79% | ||
03 Aug 2017 | $3.10 | +467.3% | |
03 Feb 2017 | $0.55 | -80.34% | |
| $3.21 | -13.08% | ||
03 Aug 2016 | $2.78 | +555.07% | |
10Y Growth
3.36%
5Y Growth
17.07%
3Y Growth
10.07%
1Y Growth
7.9%
Community
FAQ
How much dividend does UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis pay?▼
UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis pays an annual dividend of $0.94 per share, with a dividend yield of 0.54%.
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?▼
UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 17.07%.
What is the dividend of UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis?▼
UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis currently pays a dividend of $4.19 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 August 10, 2026.
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 August 13, 2026.
What was the dividend of UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis in 2025?▼
In 2025, UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis paid a total dividend of $5.13 per share.
In which currency does UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis distribute the dividend?▼
UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS (EUR) A-dis distributes its dividends in USD.