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UBS FTSE 100 UCITS ETF GBP dis (UIM3.DE)
Equity · Luxemburgo
Distribuciones
UIM3.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,64%
Yield medio 5A
—
Distribución anual
3,1319
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,1319 | 2 |
| 2025 | 3,1429 | 2 |
| 2024 | 3,2997 | 2 |
| 2023 | 2,9709 | 2 |
| 2022 | 3,0215 | 2 |
| 2021 | 2,4623 | 2 |
| 2020 | 2,6165 | 2 |
| 2019 | 3,2802 | 2 |
| 2018 | 3,004 | 2 |
| 2017 | 2,6374 | 2 |
| 2016 | 2,9677 | 2 |
| 2015 | 3,3826 | 2 |
| 2014 | 5,3776 | 2 |
| 2013 | 1,348 | 2 |
| 2012 | 1,4614 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 1,9515 EUR | regular |
| 2026-02-09 | 2026-02-12 | 1,1804 EUR | regular |
| 2025-07-28 | 2025-07-31 | 1,813 EUR | regular |
| 2025-02-06 | 2025-02-12 | 1,3299 EUR | regular |
| 2024-08-07 | 2024-08-13 | 1,9123 EUR | regular |
| 2024-02-01 | 2024-02-07 | 1,3874 EUR | regular |
| 2023-08-08 | 2023-08-11 | 1,6608 EUR | regular |
| 2023-02-01 | 2023-02-06 | 1,3101 EUR | regular |
| 2022-08-01 | 2022-08-04 | 1,5873 EUR | regular |
| 2022-02-01 | 2022-02-04 | 1,4342 EUR |