UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis(TIP1D) EUR 10.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.37% | EUR 0.256 | USD0.3017 | 2023-02-01 |
| 2022 | 6.17% | EUR 0.665 | USD0.46588 | 2022-08-01 |
| USD0.31861 | 2022-02-01 |
| 2021 | 2.61% | EUR 0.281 | USD0.21765 | 2021-08-02 |
| USD0.11421 | 2021-02-01 |
| 2020 | 0.76% | EUR 0.082 | USD0.09659 | 2020-02-03 |
| 2019 | 1.91% | EUR 0.205 | USD0.12879 | 2019-07-31 |
| USD0.11364 | 2019-01-31 |
| 2018 | 1.96% | EUR 0.211 | USD0.15469 | 2018-07-31 |
| USD0.09464 | 2018-01-31 |
| 2017 | 1.02% | EUR 0.11 | USD0.10093 | 2017-07-31 |
| USD0.02887 | 2017-01-31 |