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UBS MSCI Pacific ex Japan UCITS ETF USD dis (UB20.L)
Equity · Luxemburgo
Distribuciones
UB20.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,04%
Yield medio 5A
—
Distribución anual
124,708
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 124,708 | 2 |
| 2025 | 144,6087 | 2 |
| 2024 | 113,6552 | 2 |
| 2023 | 133,5179 | 2 |
| 2022 | 128,5445 | 2 |
| 2021 | 89,9147 | 2 |
| 2020 | 103,1293 | 2 |
| 2019 | 137,5085 | 2 |
| 2018 | 133,2481 | 2 |
| 2017 | 116,2464 | 2 |
| 2016 | 122,7879 | 2 |
| 2015 | 129,3611 | 2 |
| 2014 | 64,7678 | 2 |
| 2013 | 221,6116 | 2 |
| 2012 | 52,2211 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 69,8815 GBp | regular |
| 2026-02-09 | 2026-02-12 | 54,8265 GBp | regular |
| 2025-07-28 | 2025-07-31 | 62,9741 GBp | regular |
| 2025-02-06 | 2025-02-12 | 81,6346 GBp | regular |
| 2024-08-07 | 2024-08-13 | 65,6056 GBp | regular |
| 2024-02-01 | 2024-02-07 | 48,0496 GBp | regular |
| 2023-08-08 | 2023-08-11 | 66,7111 GBp | regular |
| 2023-02-01 | 2023-02-06 | 66,8068 GBp | regular |
| 2022-08-01 | 2022-08-04 | 68,1251 GBp | regular |
| 2022-01-28 | 2022-02-04 | 60,4195 GBp |