UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(EUR)A-dis(EQLTD) EUR 25.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.07% | EUR 0.017 | EUR0.0165 | 2023-02-01 |
| 2022 | 1.63% | EUR 0.408 | EUR0.4053 | 2022-08-01 |
| EUR0.0026 | 2022-02-01 |
| 2021 | 1.62% | EUR 0.406 | EUR0.329 | 2021-08-02 |
| EUR0.0772 | 2021-02-01 |
| 2020 | 0.69% | EUR 0.174 | EUR0.1414 | 2020-08-03 |
| EUR0.0325 | 2020-02-03 |
| 2019 | 1.50% | EUR 0.376 | EUR0.3406 | 2019-07-31 |
| EUR0.0353 | 2019-01-31 |
| 2018 | 1.27% | EUR 0.319 | EUR0.3188 | 2018-07-31 |
| 2017 | 1.38% | EUR 0.346 | EUR0.3169 | 2017-07-31 |
| EUR0.0289 | 2017-01-31 |
| 2016 | 1.25% | EUR 0.314 | EUR0.2892 | 2016-07-29 |
| EUR0.0248 | 2016-01-29 |