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UBS Core MSCI Europe UCITS ETF EUR dis (UB12.L)
Equity · Luxemburgo
Distribuciones
UB12.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,26%
Yield medio 5A
—
Distribución anual
289,6846
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 289,6846 | 2 |
| 2025 | 208,0315 | 2 |
| 2024 | 190,7626 | 2 |
| 2023 | 186,9199 | 2 |
| 2022 | 170,5806 | 2 |
| 2021 | 138,2266 | 2 |
| 2020 | 118,3054 | 2 |
| 2019 | 178,2547 | 2 |
| 2018 | 167,1395 | 2 |
| 2017 | 165,722 | 2 |
| 2016 | 190,927 | 2 |
| 2015 | 142,29 | 2 |
| 2014 | 179,4239 | 2 |
| 2013 | 138,8275 | 2 |
| 2012 | 91,7925 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 170,5289 GBp | regular |
| 2026-02-09 | 2026-02-12 | 119,1557 GBp | regular |
| 2025-07-28 | 2025-07-31 | 165,8504 GBp | regular |
| 2025-02-06 | — | 42,1811 GBp | regular |
| 2024-08-07 | — | 157,8319 GBp | regular |
| 2024-02-01 | — | 32,9307 GBp | regular |
| 2023-08-08 | — | 141,6141 GBp | regular |
| 2023-02-01 | — | 45,3058 GBp | regular |
| 2022-08-01 | — | 126,3078 GBp | regular |
| 2022-02-01 | — | 44,2728 GBp |