UBS MSCI USA UCITS USD A-dis(USAEUA) EUR 362.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.43% | EUR 1.555 | USD1.83473 | 2023-02-01 |
2022 | 0.83% | EUR 3.022 | USD1.94597 | 2022-08-01 |
USD1.61943 | 2022-02-01 |
2021 | 0.68% | EUR 2.466 | USD1.47448 | 2021-08-02 |
USD1.43455 | 2021-02-01 |
2020 | 0.76% | EUR 2.774 | USD1.59431 | 2020-08-03 |
USD1.67841 | 2020-02-03 |
2019 | 0.73% | EUR 2.648 | USD1.59511 | 2019-07-31 |
USD1.52904 | 2019-01-31 |
2018 | 0.58% | EUR 2.118 | USD1.35798 | 2018-07-31 |
USD1.14068 | 2018-01-31 |
2017 | 0.30% | EUR 1.092 | USD1.28804 | 2017-07-31 |
2016 | 0.58% | EUR 2.098 | USD1.23371 | 2016-07-29 |
USD1.24098 | 2016-01-29 |
2015 | 0.53% | EUR 1.932 | USD1.15731 | 2015-07-30 |
USD1.12163 | 2015-01-30 |
2014 | 0.41% | EUR 1.488 | USD0.99055 | 2014-08-11 |
USD0.76519 | 2014-01-31 |
2013 | 0.35% | EUR 1.28 | USD0.78337 | 2013-07-31 |
USD0.72705 | 2013-01-31 |
2012 | 0.27% | EUR 0.987 | USD0.53494 | 2012-07-31 |
USD0.62901 | 2012-01-31 |
2011 | 0.22% | EUR 0.783 | USD0.44872 | 2011-07-26 |
USD0.47539 | 2011-01-25 |
2010 | 0.10% | EUR 0.354 | USD0.41744 | 2010-07-26 |