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UBS MSCI World UCITS ETF USD dis (UC68.L)
Equity · Luxemburgo
Distribuciones
UC68.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,92%
Yield medio 5A
—
Distribución anual
4,5814
Pagos registrados
25
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,5814 | 2 |
| 2025 | 4,4026 | 2 |
| 2024 | 4,1628 | 2 |
| 2023 | 4,093 | 2 |
| 2022 | 3,8183 | 2 |
| 2021 | 3,3566 | 2 |
| 2020 | 3,2786 | 2 |
| 2019 | 3,7276 | 2 |
| 2018 | 3,3188 | 2 |
| 2017 | 3,4455 | 2 |
| 2016 | 3,3655 | 2 |
| 2015 | 3,2353 | 2 |
| 2014 | 2,4449 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 2,87 USD | regular |
| 2026-02-09 | 2026-02-12 | 1,7114 USD | regular |
| 2025-07-28 | 2025-07-31 | 2,7051 USD | regular |
| 2025-02-06 | 2025-02-12 | 1,6975 USD | regular |
| 2024-08-07 | 2024-08-13 | 2,5432 USD | regular |
| 2024-02-01 | 2024-02-07 | 1,6196 USD | regular |
| 2023-08-08 | 2023-08-11 | 2,4683 USD | regular |
| 2023-02-01 | 2023-02-06 | 1,6247 USD | regular |
| 2022-08-01 | 2022-08-04 | 2,3026 USD | regular |
| 2022-02-01 | 2022-02-04 | 1,5157 USD |