UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis(EPVLD) EUR 18.462
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | EUR 0.051 | EUR0.0509 | 2023-02-01 |
| 2022 | 3.66% | EUR 0.676 | EUR0.617 | 2022-08-01 |
| EUR0.0594 | 2022-02-01 |
| 2021 | 3.45% | EUR 0.636 | EUR0.5485 | 2021-08-02 |
| EUR0.0876 | 2021-02-01 |
| 2020 | 1.82% | EUR 0.337 | EUR0.3072 | 2020-08-03 |
| EUR0.0294 | 2020-02-03 |
| 2019 | 3.02% | EUR 0.558 | EUR0.5175 | 2019-07-31 |
| EUR0.04 | 2019-01-31 |
| 2018 | 3.76% | EUR 0.693 | EUR0.4987 | 2018-07-31 |
| EUR0.1947 | 2018-01-31 |
| 2017 | 2.99% | EUR 0.552 | EUR0.3643 | 2017-07-31 |
| EUR0.1879 | 2017-01-31 |
| 2016 | 2.00% | EUR 0.369 | EUR0.3573 | 2016-07-29 |
| EUR0.0115 | 2016-01-29 |