UBS (Irl) plc - MSCI USA Value UCITS USD A-dis(USVEUY) EUR 84.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | EUR 0.77 | USD0.90812 | 2023-02-01 |
| 2022 | 1.68% | EUR 1.427 | USD0.90314 | 2022-08-01 |
| USD0.7806 | 2022-02-01 |
| 2021 | 1.38% | EUR 1.168 | USD0.6904 | 2021-08-02 |
| USD0.68819 | 2021-02-01 |
| 2020 | 1.65% | EUR 1.401 | USD0.79894 | 2020-08-03 |
| USD0.85354 | 2020-02-03 |
| 2019 | 1.48% | EUR 1.26 | USD0.80438 | 2019-07-31 |
| USD0.68238 | 2019-01-31 |
| 2018 | 1.51% | EUR 1.287 | USD0.78757 | 2018-07-31 |
| USD0.73097 | 2018-01-31 |
| 2017 | 1.31% | EUR 1.11 | USD0.59898 | 2017-07-31 |
| USD0.71019 | 2017-01-31 |
| 2016 | 1.50% | EUR 1.277 | USD0.7932 | 2016-07-29 |
| USD0.713 | 2016-01-29 |
| 2015 | 1.26% | EUR 1.075 | USD0.64378 | 2015-07-30 |
| USD0.62431 | 2015-01-30 |
| 2014 | 0.92% | EUR 0.782 | USD0.48015 | 2014-08-11 |
| USD0.44196 | 2014-01-31 |
| 2013 | 0.90% | EUR 0.765 | USD0.38393 | 2013-07-31 |
| USD0.5182 | 2013-01-31 |