UBS MSCI USA UCITS USD A-dis(UC67) USD 398.115
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 2.004 | USD2.0038 | 2023-02-01 |
2022 | 0.96% | USD 3.821 | USD1.9991 | 2022-08-01 |
USD1.8217 | 2022-02-01 |
2021 | 0.88% | USD 3.485 | USD1.7519 | 2021-08-02 |
USD1.7333 | 2021-02-01 |
2020 | 0.94% | USD 3.727 | USD1.8714 | 2020-08-03 |
1.8559 | 2020-02-03 |
2019 | 0.89% | USD 3.531 | 1.776 | 2019-07-31 |
1.7545 | 2019-01-31 |
2018 | 0.76% | USD 3.01 | USD1.5889 | 2018-07-31 |
USD1.421 | 2018-01-31 |
2017 | 0.38% | USD 1.519 | USD1.5186 | 2017-07-31 |
2016 | 0.68% | USD 2.722 | USD1.3796 | 2016-07-29 |
USD1.3428 | 2016-01-29 |
2015 | 0.64% | USD 2.53 | USD1.2643 | 2015-07-30 |
USD1.2657 | 2015-01-30 |