UBS (Irl) plc - S&P 500 UCITS USD A-dis(SP5EUY) EUR 61.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | EUR 0.34 | USD0.40132 | 2023-02-01 |
| 2022 | 1.05% | EUR 0.641 | USD0.40825 | 2022-08-01 |
| USD0.3475 | 2022-02-01 |
| 2021 | 0.86% | EUR 0.523 | USD0.30888 | 2021-08-02 |
| USD0.30821 | 2021-02-01 |
| 2020 | 0.96% | EUR 0.585 | USD0.3349 | 2020-08-03 |
| USD0.35496 | 2020-02-03 |
| 2019 | 0.89% | EUR 0.542 | USD0.32854 | 2019-07-31 |
| USD0.31086 | 2019-01-31 |
| 2018 | 0.77% | EUR 0.471 | USD0.28315 | 2018-07-31 |
| USD0.27277 | 2018-01-31 |
| 2017 | 0.77% | EUR 0.471 | USD0.27226 | 2017-07-31 |
| USD0.28315 | 2017-01-31 |
| 2016 | 0.80% | EUR 0.486 | USD0.26381 | 2016-07-29 |
| USD0.31006 | 2016-01-29 |
| 2015 | 0.66% | EUR 0.4 | USD0.22994 | 2015-07-30 |
| USD0.24255 | 2015-01-30 |
| 2014 | 0.47% | EUR 0.289 | USD0.17434 | 2014-08-11 |
| USD0.16692 | 2014-01-31 |
| 2013 | 0.51% | EUR 0.313 | USD0.15077 | 2013-07-31 |
| USD0.2188 | 2013-01-31 |