UBS MSCI World Socially Responsible UCITS USD A-dis(WSREUA) EUR 115.19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.41% | EUR 0.476 | USD0.5611 | 2023-02-01 |
2022 | 1.11% | EUR 1.279 | USD0.92709 | 2022-08-01 |
USD0.5813 | 2022-02-01 |
2021 | 0.97% | EUR 1.118 | USD0.79443 | 2021-08-02 |
USD0.52456 | 2021-02-01 |
2020 | 0.94% | EUR 1.081 | USD0.70336 | 2020-08-03 |
USD0.57156 | 2020-02-03 |
2019 | 1.12% | EUR 1.289 | USD0.97377 | 2019-07-31 |
USD0.54756 | 2019-01-31 |
2018 | 1.03% | EUR 1.185 | USD0.79133 | 2018-07-31 |
USD0.60726 | 2018-01-31 |
2017 | 1.10% | EUR 1.27 | USD0.7084 | 2017-07-31 |
USD0.78977 | 2017-01-31 |
2016 | 1.03% | EUR 1.186 | USD0.75457 | 2016-07-29 |
USD0.64516 | 2016-01-29 |
2015 | 0.90% | EUR 1.031 | USD0.71857 | 2015-07-30 |
USD0.49785 | 2015-01-30 |
2014 | 1.24% | EUR 1.426 | USD1.22293 | 2014-08-11 |
USD0.46 | 2014-01-31 |
2013 | 0.78% | EUR 0.899 | USD0.72 | 2013-07-31 |
USD0.3406 | 2013-01-31 |