UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis(USSRF) EUR 20.73
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.39% | EUR 0.082 | EUR0.0817 | 2023-02-01 |
2022 | 0.88% | EUR 0.183 | EUR0.0908 | 2022-08-01 |
EUR0.0917 | 2022-02-01 |
2021 | 0.81% | EUR 0.169 | EUR0.087 | 2021-08-02 |
EUR0.0817 | 2021-02-01 |
2020 | 0.76% | EUR 0.158 | EUR0.0788 | 2020-08-03 |
0.0795 | 2020-02-03 |
2019 | 1.12% | EUR 0.233 | 0.0831 | 2019-07-31 |
0.15 | 2019-01-31 |
2018 | 0.67% | EUR 0.139 | EUR0.0696 | 2018-07-31 |
EUR0.0695 | 2018-01-31 |
2017 | 0.86% | EUR 0.177 | EUR0.0572 | 2017-07-31 |
EUR0.12029 | 2017-01-31 |