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UBS MSCI USA Value UCITS ETF USD dis (UBU5.DE)
Equity · Irlanda
Distribuciones
UBU5.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,22%
Yield medio 5A
—
Distribución anual
1,5765
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5765 | 2 |
| 2025 | 2,2244 | 2 |
| 2024 | 1,8569 | 2 |
| 2023 | 1,8405 | 2 |
| 2022 | 1,6837 | 2 |
| 2021 | 1,3786 | 2 |
| 2020 | 1,6525 | 2 |
| 2019 | 1,4868 | 2 |
| 2018 | 1,5185 | 2 |
| 2017 | 1,3092 | 2 |
| 2016 | 1,5062 | 2 |
| 2015 | 1,2681 | 2 |
| 2014 | 0,9221 | 2 |
| 2013 | 0,7657 | 2 |
| 2012 | 0,1497 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 0,8286 EUR | regular |
| 2026-02-09 | 2026-02-12 | 0,7479 EUR | regular |
| 2025-07-28 | 2025-07-31 | 0,8649 EUR | regular |
| 2025-02-06 | 2025-02-12 | 1,3595 EUR | regular |
| 2024-08-07 | 2024-08-13 | 0,8899 EUR | regular |
| 2024-02-01 | 2024-02-07 | 0,9669 EUR | regular |
| 2023-08-08 | 2023-08-11 | 0,9324 EUR | regular |
| 2023-02-01 | 2023-02-06 | 0,9081 EUR | regular |
| 2022-08-01 | 2022-08-04 | 0,9031 EUR | regular |
| 2022-02-01 | 2022-02-04 | 0,7806 EUR |