UBS MSCI Pacific Socially Responsible UCITS USD A-dis(PSREUA) EUR 65.55
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.76% | EUR 0.498 | USD0.58801 | 2023-02-01 |
2022 | 1.80% | EUR 1.181 | USD0.70281 | 2022-08-01 |
USD0.69037 | 2022-02-01 |
2021 | 1.33% | EUR 0.869 | USD0.56609 | 2021-08-02 |
USD0.45868 | 2021-02-01 |
2020 | 1.59% | EUR 1.042 | USD0.54268 | 2020-08-03 |
USD0.68723 | 2020-02-03 |
2019 | 1.95% | EUR 1.279 | USD0.82863 | 2019-07-31 |
USD0.6802 | 2019-01-31 |
2018 | 1.99% | EUR 1.301 | USD0.7992 | 2018-07-31 |
USD0.73626 | 2018-01-31 |
2017 | 2.02% | EUR 1.321 | USD0.63104 | 2017-07-31 |
USD0.92764 | 2017-01-31 |
2016 | 1.80% | EUR 1.182 | USD0.69975 | 2016-07-29 |
USD0.69507 | 2016-01-29 |
2015 | 1.89% | EUR 1.24 | USD0.66163 | 2015-07-30 |
USD0.8019 | 2015-01-30 |
2014 | 1.44% | EUR 0.944 | USD0.36482 | 2014-08-11 |
USD0.7492 | 2014-01-31 |
2013 | 1.91% | EUR 1.255 | USD0.7504 | 2013-07-31 |
USD0.7304 | 2013-01-31 |