UBS MSCI EMU Socially Responsible UCITS ETF EUR acc logo

UBS MSCI EMU Socially Responsible UCITS ETF EUR acc (UB39)

Market Closed
16 Oct, 03:30 PM
LSE LSE
11,881. 00
GBX
+13
+0.1095%
GBX
- Market Cap
- Div Yield
946 Volume
11,868 GBX
Previous Close
Add Transaction
Day Range
11,881 11,952
Year Range
10,536 12,936
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc logo
UB39 Paid
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
18 Aug 2026
13 Aug 2026
GBX202.72
18 Aug 2026
14 Aug 2026
-
Semi Annual
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc logo
UB39 Paid
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
12 Feb 2026
9 Feb 2026
GBX14.35
12 Feb 2026
10 Feb 2026
-
Semi Annual
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc logo
UB39 Paid
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
31 Jul 2025
28 Jul 2025
GBX182.92
31 Jul 2025
29 Jul 2025
-
Semi Annual

UB39 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for UB39, as UBS MSCI EMU Socially Responsible UCITS ETF EUR acc is not paying dividends.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 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 202.722 per share on 2026-08-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 41.35%, reflecting the UB39's commitment to rewarding shareholders.

How can I track UB39 dividends?

You can easily track UB39 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.