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UBS Core MSCI EMU UCITS ETF EUR dis (UB06.L)
Equity · Luxemburgo
Distribuciones
UB06.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,60%
Yield medio 5A
—
Distribución anual
457,8573
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 457,8573 | 2 |
| 2025 | 423,501 | 2 |
| 2024 | 374,4804 | 2 |
| 2023 | 351,2373 | 2 |
| 2022 | 310,3178 | 2 |
| 2021 | 239,3364 | 2 |
| 2020 | 178,9186 | 2 |
| 2019 | 313,5382 | 2 |
| 2018 | 305,6386 | 2 |
| 2017 | 278,4144 | 2 |
| 2016 | 241,4372 | 2 |
| 2015 | 238,3033 | 2 |
| 2014 | 268,7289 | 2 |
| 2013 | 246,8445 | 2 |
| 2012 | 146,225 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 354,1589 GBp | regular |
| 2026-02-09 | 2026-02-12 | 103,6984 GBp | regular |
| 2025-07-28 | 2025-07-31 | 347,2743 GBp | regular |
| 2025-02-06 | 2025-02-12 | 76,2267 GBp | regular |
| 2024-08-07 | 2024-08-13 | 329,9809 GBp | regular |
| 2024-02-01 | 2024-02-07 | 44,4995 GBp | regular |
| 2023-08-08 | 2023-08-11 | 289,4325 GBp | regular |
| 2023-02-01 | 2023-02-06 | 61,8048 GBp | regular |
| 2022-08-01 | 2022-08-04 | 259,1898 GBp | regular |
| 2022-02-01 | 2022-02-04 | 51,128 GBp |