UBS MSCI US Select Factor Mix EUR Fund (USMUFE)
Market Closed
27 Jun, 15:30
€
25. 90
+0.21
+0.82%
€
- Market Cap
1.4% Div Yield
0 Volume
€ 25.69
Previous Close Day Range
25.9 25.9
Year Range
23.63 26.77
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Earnings results expected in 43 days
| UBS UBS Group AG 16 Apr 2025 | $0.45 Dividend | 17 Apr 2025 Payment Date | 16 Apr 2025 Record Date | 4 Feb 2025 Declaration Date |
| UBS UBS Group AG 1 May 2024 | $0.35 Dividend | 3 May 2024 Payment Date | 2 May 2024 Record Date | 6 Feb 2024 Declaration Date |
| UBS UBS Group AG 30 Apr 2024 | $0.7 Dividend | 3 May 2024 Payment Date | 2 May 2024 Record Date | - Declaration Date |
| UBS UBS Group AG 12 Apr 2023 | $0.55 Dividend | 14 Apr 2023 Payment Date | 13 Apr 2023 Record Date | 31 Jan 2023 Declaration Date |
| UBS UBS Group AG 12 Apr 2022 | $0.5 Dividend | 14 Apr 2022 Payment Date | 13 Apr 2022 Record Date | 1 Feb 2022 Declaration Date |
| UBS UBS Group AG 13 Apr 2021 | $0.37 Dividend | 15 Apr 2021 Payment Date | 14 Apr 2021 Record Date | 26 Jan 2021 Declaration Date |
| UBS UBS Group AG 24 Nov 2020 | $0.37 Dividend | 27 Nov 2020 Payment Date | 25 Nov 2020 Record Date | 20 Oct 2020 Declaration Date |
| UBS UBS Group AG 6 May 2020 | $0.73 Dividend | - Payment Date | - Record Date | - Declaration Date |
| UBS UBS Group AG 5 May 2020 | $0.36 Dividend | 7 May 2020 Payment Date | 6 May 2020 Record Date | 21 Jan 2020 Declaration Date |
| UBS UBS Group AG 6 May 2019 | $0.69 Dividend | 8 May 2019 Payment Date | - Record Date | 22 Jan 2019 Declaration Date |
| UBS UBS Group AG 7 May 2018 | $0.65 Dividend | 9 May 2018 Payment Date | - Record Date | 26 Jan 2018 Declaration Date |
| UBS UBS Group AG 8 May 2017 | $0.61 Dividend | 10 May 2017 Payment Date | - Record Date | 31 Jan 2017 Declaration Date |
| UBS UBS Group AG 12 May 2016 | $0.88 Dividend | 17 May 2016 Payment Date | - Record Date | 3 Feb 2016 Declaration Date |
| UBS UBS Group AG 11 May 2016 | $0.6 Dividend | - Payment Date | - Record Date | - Declaration Date |
| UBS UBS Group AG 18 Sep 2015 | $0.26 Dividend | 22 Sep 2015 Payment Date | 21 Sep 2015 Record Date | 10 Feb 2015 Declaration Date |
| UBS UBS Group AG 11 May 2015 | $0.54 Dividend | 13 May 2015 Payment Date | 12 May 2015 Record Date | 10 Feb 2015 Declaration Date |
USMUFE Dividend FAQ
What is the dividend yield?
The current dividend yield for USMUFE is 1.4%, based on the most recent dividend payment and the current stock price of €25.90 on the XMIL.
How often are dividends paid?
Dividends are paid on a ANNUAL basis, with typical payment being Once a year, usually December.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.45 per share on 2025-04-16.
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