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UBS MSCI EMU Socially Responsible UCITS ETF EUR dis (UB39.L)
Equity · Luxemburgo
Distribuciones
UB39.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,81%
Yield medio 5A
—
Distribución anual
217,082
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 217,082 | 2 |
| 2025 | 218,1227 | 2 |
| 2024 | 198,0615 | 2 |
| 2023 | 213,6187 | 2 |
| 2022 | 232,2567 | 2 |
| 2021 | 219,0934 | 2 |
| 2020 | 154,2858 | 2 |
| 2019 | 248,1526 | 2 |
| 2018 | 242,7361 | 2 |
| 2017 | 219,0192 | 2 |
| 2016 | 224,3681 | 2 |
| 2015 | 148,0507 | 2 |
| 2014 | 348,1255 | 2 |
| 2013 | 152,5561 | 2 |
| 2012 | 102,3725 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 202,722 GBp | regular |
| 2026-02-09 | 2026-02-12 | 14,36 GBp | regular |
| 2025-07-28 | 2025-07-31 | 182,9161 GBp | regular |
| 2025-02-06 | — | 35,2066 GBp | regular |
| 2024-08-07 | — | 174,7701 GBp | regular |
| 2024-02-01 | — | 23,2914 GBp | regular |
| 2023-08-08 | — | 178,246 GBp | regular |
| 2023-02-01 | — | 35,3727 GBp | regular |
| 2022-08-01 | — | 182,4985 GBp | regular |
| 2022-02-01 | — | 49,7582 GBp |