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UBS (Lux) Fund Solutions – Bloomberg Euro Area Liquid Corporates UCITS ETF (UEFR.DE)
Equity · Luxemburgo
Distribuciones
UEFR.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,12%
Yield medio 5A
—
Distribución anual
1,9918
Pagos registrados
22
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2023 | 1,9918 | 2 |
| 2022 | 0,6775 | 2 |
| 2021 | 0,8328 | 2 |
| 2020 | 0,8196 | 2 |
| 2019 | 0,9559 | 2 |
| 2018 | 0,7571 | 2 |
| 2017 | 0,6624 | 2 |
| 2016 | 0,8172 | 2 |
| 2015 | 0,8739 | 2 |
| 2014 | 1,4914 | 2 |
| 2013 | 2,7496 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2023-07-31 | — | 1,2242 EUR | regular |
| 2023-02-01 | — | 0,7676 EUR | regular |
| 2022-08-01 | — | 0,3481 EUR | regular |
| 2022-02-01 | — | 0,3294 EUR | regular |
| 2021-08-02 | — | 0,4065 EUR | regular |
| 2021-02-01 | — | 0,4263 EUR | regular |
| 2020-08-03 | — | 0,4026 EUR | regular |
| 2020-02-03 | — | 0,417 EUR | regular |
| 2019-07-31 | — | 0,474 EUR | regular |
| 2019-01-31 | — | 0,4819 EUR | regular |