UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis(ESREUA) EUR 110.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | EUR 0.399 | EUR0.3992 | 2023-02-01 |
| 2022 | 2.52% | EUR 2.779 | EUR2.1819 | 2022-08-01 |
| EUR0.5975 | 2022-02-01 |
| 2021 | 2.30% | EUR 2.541 | EUR1.8958 | 2021-08-02 |
| EUR0.6447 | 2021-02-01 |
| 2020 | 1.57% | EUR 1.73 | EUR1.4218 | 2020-08-03 |
| EUR0.3085 | 2020-02-03 |
| 2019 | 2.48% | EUR 2.74 | EUR2.4757 | 2019-07-31 |
| EUR0.2641 | 2019-01-31 |
| 2018 | 2.48% | EUR 2.735 | EUR1.9868 | 2018-07-31 |
| EUR0.7479 | 2018-01-31 |
| 2017 | 2.25% | EUR 2.488 | EUR1.5143 | 2017-07-31 |
| EUR0.9732 | 2017-01-31 |
| 2016 | 2.50% | EUR 2.764 | EUR1.7038 | 2016-07-29 |
| EUR1.0601 | 2016-01-29 |
| 2015 | 1.88% | EUR 2.079 | EUR1.5854 | 2015-07-30 |
| EUR0.4939 | 2015-01-30 |
| 2014 | 3.95% | EUR 4.355 | EUR3.9971 | 2014-08-11 |
| EUR0.3583 | 2014-01-31 |
| 2013 | 1.58% | EUR 1.749 | EUR1.4455 | 2013-07-31 |
| EUR0.3031 | 2013-01-31 |