UBS MSCI USA Socially Responsible UCITS(ASREUA) EUR 153.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | EUR 0.656 | EUR0.65586 | 2023-02-01 |
| 2022 | 0.85% | EUR 1.309 | EUR0.67205 | 2022-08-01 |
| EUR0.63695 | 2022-02-01 |
| 2021 | 0.73% | EUR 1.126 | EUR0.57594 | 2021-08-02 |
| EUR0.55055 | 2021-02-01 |
| 2020 | 0.75% | EUR 1.157 | EUR0.5662 | 2020-08-03 |
| EUR0.59109 | 2020-02-03 |
| 2019 | 0.74% | EUR 1.14 | EUR0.59044 | 2019-07-31 |
| EUR0.54913 | 2019-01-31 |
| 2018 | 0.60% | EUR 0.919 | EUR0.4475 | 2018-07-31 |
| EUR0.4716 | 2018-01-31 |
| 2017 | 0.74% | EUR 1.13 | EUR0.43003 | 2017-07-31 |
| EUR0.69992 | 2017-01-31 |
| 2016 | 0.70% | EUR 1.076 | EUR0.51429 | 2016-07-29 |
| EUR0.56153 | 2016-01-29 |
| 2015 | 0.61% | EUR 0.941 | EUR0.46355 | 2015-07-30 |
| EUR0.47729 | 2015-01-30 |
| 2014 | 0.49% | EUR 0.745 | EUR0.30372 | 2014-08-11 |
| EUR0.4414 | 2014-01-31 |
| 2013 | 0.51% | EUR 0.785 | EUR0.3784 | 2013-07-31 |
| EUR0.407 | 2013-01-31 |