UBS MSCI Canada UCITS CAD A-dis(CANEUA) EUR 35.79
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.20% | EUR 0.429 | EUR0.42945 | 2023-02-01 |
2022 | 2.10% | EUR 0.752 | EUR0.40693 | 2022-08-02 |
EUR0.34517 | 2022-02-01 |
2021 | 1.73% | EUR 0.619 | EUR0.31347 | 2021-08-03 |
EUR0.30582 | 2021-02-01 |
2020 | 1.75% | EUR 0.626 | EUR0.3182 | 2020-08-04 |
EUR0.30798 | 2020-02-03 |
2019 | 1.92% | EUR 0.688 | EUR0.32146 | 2019-07-31 |
EUR0.3661 | 2019-01-31 |
2018 | 1.09% | EUR 0.39 | EUR0.19043 | 2018-07-31 |
EUR0.19956 | 2018-01-31 |
2017 | 1.88% | EUR 0.674 | EUR0.25733 | 2017-07-31 |
EUR0.41641 | 2017-01-31 |
2016 | 1.62% | EUR 0.58 | EUR0.27423 | 2016-07-29 |
EUR0.30616 | 2016-01-29 |
2015 | 1.50% | EUR 0.536 | EUR0.27466 | 2015-07-30 |
EUR0.26097 | 2015-01-30 |
2014 | 1.42% | EUR 0.509 | EUR0.27707 | 2014-08-11 |
EUR0.23192 | 2014-01-31 |
2013 | 1.38% | EUR 0.493 | EUR0.26767 | 2013-07-31 |
EUR0.22503 | 2013-01-31 |
2012 | 1.22% | EUR 0.436 | EUR0.22359 | 2012-07-31 |
EUR0.21237 | 2012-01-31 |
2011 | 1.37% | EUR 0.49 | EUR0.19023 | 2011-07-26 |
EUR0.3 | 2011-01-25 |
2010 | 0.42% | EUR 0.15 | EUR0.14986 | 2010-07-26 |