UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis logo

UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis (UEFD)

Market Closed
14 Aug, 15:30
XAMS XAMS
155. 75
+0.17
+0.1093%
- Market Cap
17.76% Div Yield
78 Volume
155.58
Previous Close
Add Transaction
Day Range
155.75 155.91
Year Range
131.26 160.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis logo
UEFD Announced
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
Pay in 3 days
13 Aug 2026
€3.63
18 Aug 2026
14 Aug 2026
-
Annual
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis logo
UEFD Paid
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
31 Jul 2025
28 Jul 2025
€3.42
31 Jul 2025
29 Jul 2025
-
Semi Annual

UEFD Dividend FAQ

What is the dividend yield?

The current dividend yield for UEFD is 17.76%, based on the most recent dividend payment and the current stock price of €155.75 on the XAMS.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 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 3.6287 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 6.02%, reflecting the UEFD's commitment to rewarding shareholders.

How can I track UEFD dividends?

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