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UBS MSCI World Socially Responsible UCITS ETF USD dis (UIMM.DE)
Equity · Luxemburgo
Distribuciones
UIMM.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,86%
Yield medio 5A
—
Distribución anual
1,6363
Pagos registrados
30
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6363 | 2 |
| 2025 | 1,6428 | 2 |
| 2024 | 1,6341 | 2 |
| 2023 | 1,4856 | 2 |
| 2022 | 1,5084 | 2 |
| 2021 | 1,319 | 2 |
| 2020 | 1,2749 | 2 |
| 2019 | 1,5213 | 2 |
| 2018 | 1,3986 | 2 |
| 2017 | 1,4982 | 2 |
| 2016 | 1,3997 | 2 |
| 2015 | 1,2164 | 2 |
| 2014 | 1,5672 | 2 |
| 2013 | 0,7941 | 2 |
| 2012 | 0,8383 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 1,1081 EUR | regular |
| 2026-02-09 | 2026-02-12 | 0,5283 EUR | regular |
| 2025-07-28 | 2025-07-31 | 0,9774 EUR | regular |
| 2025-02-06 | 2025-02-12 | 0,6653 EUR | regular |
| 2024-08-07 | 2024-08-13 | 0,9842 EUR | regular |
| 2024-02-01 | 2024-02-07 | 0,6498 EUR | regular |
| 2023-08-08 | 2023-08-11 | 0,9245 EUR | regular |
| 2023-02-01 | 2023-02-06 | 0,5611 EUR | regular |
| 2022-08-01 | 2022-08-04 | 0,9271 EUR | regular |
| 2022-02-01 | 2022-02-04 | 0,5813 EUR |