UBS MSCI Emerging Markets UCITS(EMMEUA) EUR 90.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | EUR 1.185 | EUR1.18454 | 2023-02-01 |
| 2022 | 2.87% | EUR 2.597 | EUR1.31374 | 2022-08-01 |
| EUR1.28297 | 2022-01-28 |
| 2021 | 1.98% | EUR 1.788 | EUR0.93027 | 2021-08-02 |
| EUR0.85769 | 2021-02-01 |
| 2020 | 2.09% | EUR 1.89 | EUR0.75371 | 2020-08-03 |
| EUR1.13624 | 2020-02-03 |
| 2019 | 2.40% | EUR 2.167 | EUR1.04895 | 2019-07-31 |
| EUR1.11804 | 2019-01-31 |
| 2018 | 1.88% | EUR 1.701 | EUR0.86304 | 2018-07-31 |
| EUR0.83837 | 2018-01-31 |
| 2017 | 1.77% | EUR 1.601 | EUR0.68473 | 2017-07-31 |
| EUR0.91676 | 2017-02-02 |
| 2016 | 2.27% | EUR 2.057 | EUR0.92681 | 2016-07-29 |
| EUR1.12971 | 2016-01-29 |
| 2015 | 2.20% | EUR 1.986 | EUR1.06971 | 2015-07-30 |
| EUR0.91586 | 2015-01-30 |
| 2014 | 1.41% | EUR 1.273 | EUR0.68497 | 2014-08-11 |
| EUR0.58819 | 2014-01-31 |
| 2013 | 1.80% | EUR 1.627 | EUR0.89784 | 2013-07-31 |
| EUR0.729 | 2013-01-31 |