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UBS Core MSCI EM UCITS ETF USD dis (UB30.L)
Equity · Luxemburgo
Distribuciones
UB30.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,80%
Yield medio 5A
—
Distribución anual
2,8537
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,8537 | 2 |
| 2025 | 3,0129 | 2 |
| 2024 | 2,3245 | 2 |
| 2023 | 2,6517 | 2 |
| 2022 | 2,7777 | 2 |
| 2021 | 2,1416 | 2 |
| 2020 | 2,1411 | 2 |
| 2019 | 2,4508 | 2 |
| 2018 | 2,0542 | 2 |
| 2017 | 1,798 | 2 |
| 2016 | 2,2588 | 2 |
| 2015 | 2,2021 | 2 |
| 2014 | 1,7102 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 1,4735 USD | regular |
| 2026-02-09 | 2026-02-12 | 1,3802 USD | regular |
| 2025-07-28 | 2025-07-31 | 1,5982 USD | regular |
| 2025-02-06 | 2025-02-12 | 1,4147 USD | regular |
| 2024-08-07 | 2024-08-13 | 1,3153 USD | regular |
| 2024-02-01 | 2024-02-07 | 1,0092 USD | regular |
| 2023-08-08 | 2023-08-11 | 1,3501 USD | regular |
| 2023-02-01 | 2023-02-06 | 1,3016 USD | regular |
| 2022-08-01 | 2022-08-04 | 1,3478 USD | regular |
| 2022-01-28 | 2022-02-07 | 1,43 USD |