UBS MSCI EMU Value UCITS EUR Adis(EMVEUA) EUR 40.465
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | EUR 0.265 | EUR0.2651 | 2023-02-01 |
| 2022 | 3.75% | EUR 1.516 | EUR1.2561 | 2022-08-01 |
| EUR0.2603 | 2022-02-01 |
| 2021 | 2.65% | EUR 1.072 | EUR0.8764 | 2021-08-02 |
| EUR0.1953 | 2021-02-01 |
| 2020 | 2.05% | EUR 0.829 | EUR0.63 | 2020-08-03 |
| EUR0.1985 | 2020-02-03 |
| 2019 | 3.66% | EUR 1.482 | EUR1.2486 | 2019-07-31 |
| EUR0.2331 | 2019-01-31 |
| 2018 | 3.35% | EUR 1.357 | EUR1.1842 | 2018-07-31 |
| EUR0.1725 | 2018-01-31 |
| 2017 | 3.47% | EUR 1.406 | EUR0.9941 | 2017-07-31 |
| EUR0.4115 | 2017-01-31 |
| 2016 | 5.14% | EUR 2.079 | EUR1.0987 | 2016-07-29 |
| EUR0.9806 | 2016-01-29 |
| 2015 | 3.91% | EUR 1.583 | EUR1.1563 | 2015-07-30 |
| EUR0.4262 | 2015-01-30 |
| 2014 | 3.94% | EUR 1.593 | EUR1.2174 | 2014-08-11 |
| EUR0.376 | 2014-01-31 |
| 2013 | 3.39% | EUR 1.371 | EUR1.0555 | 2013-07-31 |
| EUR0.3151 | 2013-01-31 |
| 2012 | 3.18% | EUR 1.287 | EUR0.8385 | 2012-07-31 |
| EUR0.4487 | 2012-01-31 |
| 2011 | 3.26% | EUR 1.32 | EUR1 | 2011-07-26 |
| EUR0.32 | 2011-01-25 |
| 2010 | 2.22% | EUR 0.9 | EUR0.9 | 2010-07-26 |