UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis(UQLTD) EUR 33.325
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.83% | EUR 0.276 | USD0.1695 | 2023-02-01 |
USD0.15649 | 2023-01-31 |
2022 | 0.65% | EUR 0.218 | USD0.14601 | 2022-08-01 |
USD0.1113 | 2022-02-01 |
2021 | 0.73% | EUR 0.242 | USD0.14384 | 2021-08-02 |
USD0.14219 | 2021-02-01 |
2020 | 0.71% | EUR 0.236 | USD0.14381 | 2020-08-03 |
USD0.1352 | 2020-02-03 |
2019 | 0.48% | EUR 0.159 | USD0.12179 | 2019-07-31 |
USD0.06562 | 2019-01-31 |
2018 | 0.59% | EUR 0.196 | USD0.1641 | 2018-07-31 |
USD0.06727 | 2018-01-31 |
2017 | 0.44% | EUR 0.145 | USD0.05471 | 2017-07-31 |
USD0.11687 | 2017-01-31 |
2016 | 0.45% | EUR 0.149 | USD0.10445 | 2016-07-29 |
USD0.07172 | 2016-01-29 |