UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis(CBSUS) EUR 13.742
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.53% | EUR 0.211 | USD0.24868 | 2023-02-01 |
| 2022 | 2.13% | EUR 0.293 | USD0.19118 | 2022-08-01 |
| USD0.15441 | 2022-02-01 |
| 2021 | 1.93% | EUR 0.265 | USD0.14872 | 2021-08-02 |
| USD0.16385 | 2021-02-01 |
| 2020 | 2.69% | EUR 0.37 | USD0.20046 | 2020-08-03 |
| USD0.23604 | 2020-02-03 |
| 2019 | 3.07% | EUR 0.421 | USD0.25337 | 2019-07-31 |
| USD0.24385 | 2019-01-31 |
| 2018 | 1.76% | EUR 0.242 | USD0.21503 | 2018-07-31 |
| USD0.07024 | 2018-01-31 |
| 2017 | 2.51% | EUR 0.344 | USD0.24148 | 2017-07-31 |
| USD0.16471 | 2017-01-31 |
| 2016 | 2.51% | EUR 0.345 | USD0.2216 | 2016-07-29 |
| USD0.18539 | 2016-01-29 |