UBS MSCI Japan UCITS JPY A-dis(JPNEUA) EUR 42.48
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.98% | EUR 0.415 | EUR0.41531 | 2023-02-01 |
2022 | 2.02% | EUR 0.86 | EUR0.48229 | 2022-08-01 |
EUR0.37768 | 2022-02-01 |
2021 | 1.70% | EUR 0.724 | EUR0.39591 | 2021-08-02 |
EUR0.32831 | 2021-02-01 |
2020 | 1.72% | EUR 0.73 | EUR0.38057 | 2020-08-03 |
EUR0.3493 | 2020-02-03 |
2019 | 1.66% | EUR 0.703 | EUR0.38072 | 2019-07-31 |
EUR0.32238 | 2019-01-31 |
2018 | 1.32% | EUR 0.561 | EUR0.32174 | 2018-07-31 |
EUR0.23923 | 2018-01-31 |
2017 | 1.24% | EUR 0.527 | EUR0.26053 | 2017-07-31 |
EUR0.26614 | 2017-01-31 |
2016 | 1.34% | EUR 0.571 | EUR0.29207 | 2016-07-29 |
EUR0.27868 | 2016-01-29 |
2015 | 1.01% | EUR 0.428 | EUR0.2375 | 2015-07-30 |
EUR0.19094 | 2015-01-30 |
2014 | 0.71% | EUR 0.3 | EUR0.14125 | 2014-08-11 |
EUR0.15867 | 2014-01-31 |
2013 | 0.84% | EUR 0.355 | EUR0.1888 | 2013-07-31 |
EUR0.16623 | 2013-01-31 |
2012 | 1.08% | EUR 0.459 | EUR0.22873 | 2012-07-31 |
EUR0.23043 | 2012-01-31 |
2011 | 0.73% | EUR 0.31 | EUR0.17685 | 2011-07-26 |
EUR0.13318 | 2011-01-25 |
2010 | 44.73% | EUR 19 | EUR19 | 2010-07-26 |