UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis(UC97) USD 15.075
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.80% | USD 0.272 | USD0.2716 | 2023-02-01 |
| 2022 | 2.46% | USD 0.37 | USD0.1964 | 2022-08-01 |
| USD0.1737 | 2022-02-01 |
| 2021 | 2.49% | USD 0.375 | USD0.1767 | 2021-08-02 |
| USD0.198 | 2021-02-01 |
| 2020 | 3.29% | USD 0.496 | USD0.2353 | 2020-08-03 |
| 0.261 | 2020-02-03 |
| 2019 | 3.73% | USD 0.562 | 0.2821 | 2019-07-31 |
| 0.2798 | 2019-01-31 |
| 2018 | 2.25% | USD 0.339 | 0.2516 | 2018-07-31 |
| 0.0875 | 2018-01-31 |
| 2017 | 3.07% | USD 0.463 | 0.2847 | 2017-07-31 |
| 0.178 | 2017-01-31 |
| 2016 | 2.97% | USD 0.448 | 0.2478 | 2016-07-29 |
| 0.2006 | 2016-01-29 |