UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis(UPVLD) EUR 26.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.49% | EUR 0.4 | USD0.2453 | 2023-02-01 |
| USD0.22647 | 2023-01-31 |
| 2022 | 1.39% | EUR 0.372 | USD0.23498 | 2022-08-01 |
| USD0.2034 | 2022-02-01 |
| 2021 | 1.39% | EUR 0.373 | USD0.23356 | 2021-08-02 |
| USD0.2065 | 2021-02-01 |
| 2020 | 1.22% | EUR 0.326 | USD0.1876 | 2020-08-03 |
| USD0.1976 | 2020-02-03 |
| 2019 | 0.89% | EUR 0.238 | USD0.16984 | 2019-07-31 |
| USD0.11112 | 2019-01-31 |
| 2018 | 1.00% | EUR 0.268 | USD0.19213 | 2018-07-31 |
| USD0.1241 | 2018-01-31 |
| 2017 | 0.88% | EUR 0.236 | USD0.13605 | 2017-07-31 |
| USD0.14222 | 2017-01-31 |
| 2016 | 0.75% | EUR 0.201 | USD0.14648 | 2016-07-29 |
| USD0.09048 | 2016-01-29 |