UBS MSCI Emerging Markets UCITS(UB30) USD 99.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | USD 1.294 | USD1.2937 | 2023-02-01 |
| 2022 | 2.81% | USD 2.782 | USD1.3496 | 2022-08-01 |
| USD1.4325 | 2022-01-28 |
| 2021 | 2.16% | USD 2.142 | USD1.1053 | 2021-08-02 |
| USD1.0363 | 2021-02-01 |
| 2020 | 2.16% | USD 2.141 | USD0.8847 | 2020-08-03 |
| USD1.2564 | 2020-02-03 |
| 2019 | 2.47% | USD 2.451 | USD1.1679 | 2019-07-31 |
| 1.2829 | 2019-01-31 |
| 2018 | 2.07% | USD 2.054 | 1.0098 | 2018-07-31 |
| USD1.0444 | 2018-01-31 |
| 2017 | 1.81% | USD 1.798 | USD0.8073 | 2017-07-31 |
| USD0.9907 | 2017-02-02 |
| 2016 | 2.28% | USD 2.259 | USD1.0364 | 2016-07-29 |
| USD1.2224 | 2016-01-29 |
| 2015 | 2.22% | USD 2.202 | USD1.1686 | 2015-07-30 |
| USD1.0335 | 2015-01-30 |
| 2014 | 0.93% | USD 0.917 | USD0.917 | 2014-08-11 |