UBS MSCI Japan Socially Responsible UCITS JPY A-dis(JPSR) EUR 20.115
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | EUR 0.162 | EUR0.16214 | 2023-02-01 |
| 2022 | 1.75% | EUR 0.352 | EUR0.2018 | 2022-08-01 |
| EUR0.14989 | 2022-02-01 |
| 2021 | 1.51% | EUR 0.304 | EUR0.16095 | 2021-08-02 |
| EUR0.14278 | 2021-02-01 |
| 2020 | 1.57% | EUR 0.316 | EUR0.15904 | 2020-08-03 |
| EUR0.15693 | 2020-02-03 |
| 2019 | 1.49% | EUR 0.3 | EUR0.16534 | 2019-07-31 |
| EUR0.13475 | 2019-01-31 |
| 2018 | 1.31% | EUR 0.264 | EUR0.12384 | 2018-07-31 |
| EUR0.14039 | 2018-01-31 |
| 2017 | 1.36% | EUR 0.273 | EUR0.11563 | 2017-07-31 |
| EUR0.15775 | 2017-01-31 |