UBS FTSE RAFI Developed 1000 Index Fund E Accumulation logo

UBS FTSE RAFI Developed 1000 Index Fund E Accumulation (0P0001J4FS)

Market Open
22 Jul, 15:30
LSE LSE
11,181. 39
GBX
-21.39
-0.1909%
GBX
- Market Cap
1.37% Div Yield
0 Volume
11,202.78 GBX
Previous Close
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Day Range
11,181.39 11,181.39
Year Range
8,565.07 11,352.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS FTSE RAFI Developed 1000 Index Fund E Accumulation logo
0P0001J4FS Paid
UBS FTSE RAFI Developed 1000 Index Fund E Accumulation
8 Oct 2024
1 Oct 2024
GBX116.11
8 Oct 2024
4 Oct 2024
-
Other
UBS FTSE RAFI Developed 1000 Index Fund E Accumulation logo
0P0001J4FS Paid
UBS FTSE RAFI Developed 1000 Index Fund E Accumulation
9 Apr 2024
2 Apr 2024
GBX82.73
9 Apr 2024
5 Apr 2024
-
Other
UBS FTSE RAFI Developed 1000 Index Fund E Accumulation logo
0P0001J4FS Paid
UBS FTSE RAFI Developed 1000 Index Fund E Accumulation
9 Oct 2023
2 Oct 2023
GBX106.83
9 Oct 2023
5 Oct 2023
-
Other
UBS FTSE RAFI Developed 1000 Index Fund E Accumulation logo
0P0001J4FS Paid
UBS FTSE RAFI Developed 1000 Index Fund E Accumulation
11 Apr 2023
3 Apr 2023
GBX75.35
11 Apr 2023
6 Apr 2023
-
Other

0P0001J4FS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J4FS is 1.37%, based on the most recent dividend payment and the current stock price of GBX11,181.39 on the LSE.

How often are dividends paid?

UBS FTSE RAFI Developed 1000 Index Fund E Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS FTSE RAFI Developed 1000 Index Fund E Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 116.1053 per share on 2024-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 54.09%, reflecting the 0P0001J4FS's commitment to rewarding shareholders.

How can I track 0P0001J4FS dividends?

You can easily track 0P0001J4FS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.