UBS MSCI Emerging Markets Socially Responsible UCITS A-dis(MSRUSA) EUR 11.322
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.98% | EUR 0.111 | EUR0.1107 | 2023-02-01 |
2022 | 2.21% | EUR 0.25 | EUR0.12878 | 2022-08-01 |
EUR0.12091 | 2022-01-28 |
2021 | 1.60% | EUR 0.181 | EUR0.09494 | 2021-08-02 |
EUR0.08587 | 2021-02-01 |
2020 | 2.17% | EUR 0.245 | EUR0.08707 | 2020-08-03 |
EUR0.15817 | 2020-02-03 |
2019 | 2.23% | EUR 0.252 | EUR0.11874 | 2019-07-31 |
EUR0.13325 | 2019-01-31 |
2018 | 2.14% | EUR 0.243 | EUR0.12512 | 2018-07-31 |
EUR0.11744 | 2018-01-31 |
2017 | 2.19% | EUR 0.248 | EUR0.09211 | 2017-07-31 |
EUR0.15611 | 2017-02-02 |