UBS MSCI USA UCITS USD A-dis Dividend Yield (USAEUA)

Dividend Yield(TTM) =0.88%

Year	Yield	Total	Amount	Ex Date
2023	0.43%	EUR 1.555	USD1.83473	2023-02-01
2022	0.83%	EUR 3.022	USD1.94597	2022-08-01
2022	0.83%	EUR 3.022	USD1.61943	2022-02-01
2021	0.68%	EUR 2.466	USD1.47448	2021-08-02
2021	0.68%	EUR 2.466	USD1.43455	2021-02-01
2020	0.76%	EUR 2.774	USD1.59431	2020-08-03
2020	0.76%	EUR 2.774	USD1.67841	2020-02-03
2019	0.73%	EUR 2.648	USD1.59511	2019-07-31
2019	0.73%	EUR 2.648	USD1.52904	2019-01-31
2018	0.58%	EUR 2.118	USD1.35798	2018-07-31
2018	0.58%	EUR 2.118	USD1.14068	2018-01-31
2017	0.30%	EUR 1.092	USD1.28804	2017-07-31
2016	0.58%	EUR 2.098	USD1.23371	2016-07-29
2016	0.58%	EUR 2.098	USD1.24098	2016-01-29
2015	0.53%	EUR 1.932	USD1.15731	2015-07-30
2015	0.53%	EUR 1.932	USD1.12163	2015-01-30
2014	0.41%	EUR 1.488	USD0.99055	2014-08-11
2014	0.41%	EUR 1.488	USD0.76519	2014-01-31
2013	0.35%	EUR 1.28	USD0.78337	2013-07-31
2013	0.35%	EUR 1.28	USD0.72705	2013-01-31
2012	0.27%	EUR 0.987	USD0.53494	2012-07-31
2012	0.27%	EUR 0.987	USD0.62901	2012-01-31
2011	0.22%	EUR 0.783	USD0.44872	2011-07-26
2011	0.22%	EUR 0.783	USD0.47539	2011-01-25
2010	0.10%	EUR 0.354	USD0.41744	2010-07-26