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UBS MSCI EMU Value UCITS ETF EUR dis (UB17.L)
Equity · Luxemburgo
Distribuciones
UB17.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,93%
Yield medio 5A
—
Distribución anual
206,4895
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 206,4895 | 2 |
| 2025 | 171,7004 | 2 |
| 2024 | 132,9188 | 1 |
| 2023 | 140,7089 | 2 |
| 2022 | 126,7355 | 2 |
| 2021 | 92,1955 | 2 |
| 2020 | 73,6154 | 2 |
| 2019 | 133,8683 | 2 |
| 2018 | 120,7396 | 2 |
| 2017 | 124,2488 | 2 |
| 2016 | 167,3391 | 2 |
| 2015 | 112,9369 | 2 |
| 2014 | 127,9274 | 2 |
| 2013 | 119,4249 | 2 |
| 2012 | 65,9086 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 146,4545 GBp | regular |
| 2026-02-09 | 2026-02-12 | 60,035 GBp | regular |
| 2025-07-28 | 2025-07-31 | 140,8288 GBp | regular |
| 2025-02-06 | — | 30,8716 GBp | regular |
| 2024-08-07 | — | 132,9188 GBp | regular |
| 2023-08-08 | — | 117,2187 GBp | regular |
| 2023-02-01 | — | 23,4902 GBp | regular |
| 2022-08-01 | — | 105,0627 GBp | regular |
| 2022-02-01 | — | 21,6728 GBp | regular |
| 2021-08-02 | — | 74,926 GBp |