UBS MSCI Pacific ex Japan UCITS USD A-dis(PACEUA) EUR 39.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.63% | EUR 0.642 | USD0.75686 | 2023-02-01 |
2022 | 3.30% | EUR 1.303 | USD0.81242 | 2022-08-01 |
USD0.725 | 2022-01-28 |
2021 | 2.23% | EUR 0.879 | USD0.61794 | 2021-08-02 |
USD0.41937 | 2021-02-01 |
2020 | 2.54% | EUR 1.002 | USD0.52454 | 2020-08-03 |
USD0.65765 | 2020-02-03 |
2019 | 3.31% | EUR 1.305 | USD0.87201 | 2019-07-31 |
USD0.66739 | 2019-01-31 |
2018 | 3.24% | EUR 1.278 | USD0.74458 | 2018-07-31 |
USD0.76291 | 2018-01-31 |
2017 | 2.84% | EUR 1.123 | USD0.69652 | 2017-07-31 |
USD0.62802 | 2017-01-31 |
2016 | 3.31% | EUR 1.307 | USD0.65048 | 2016-07-29 |
USD0.89146 | 2016-01-29 |
2015 | 3.83% | EUR 1.511 | USD0.88334 | 2015-07-30 |
USD0.89902 | 2015-01-30 |
2014 | 1.72% | EUR 0.679 | USD0.4059 | 2014-08-11 |
USD0.39487 | 2014-01-31 |
2013 | 5.46% | EUR 2.156 | USD1.95346 | 2013-07-31 |
USD0.59003 | 2013-01-31 |
2012 | 2.20% | EUR 0.87 | USD0.66437 | 2012-07-31 |
USD0.36225 | 2012-01-31 |
2011 | 3.10% | EUR 1.224 | USD0.7939 | 2011-07-26 |
USD0.65 | 2011-01-25 |
2010 | 1.29% | EUR 0.509 | USD0.6 | 2010-07-26 |