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UBS (Lux) Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF (UIMT.DE)
Equity · Luxemburgo
Distribuciones
UIMT.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,36%
Yield medio 5A
—
Distribución anual
1,2174
Pagos registrados
30
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,2174 | 2 |
| 2025 | 1,4215 | 2 |
| 2024 | 1,2824 | 2 |
| 2023 | 1,2744 | 2 |
| 2022 | 1,3932 | 2 |
| 2021 | 1,0248 | 2 |
| 2020 | 1,2299 | 2 |
| 2019 | 1,5088 | 2 |
| 2018 | 1,5355 | 2 |
| 2017 | 1,5587 | 2 |
| 2016 | 1,3948 | 2 |
| 2015 | 1,4635 | 2 |
| 2014 | 0,9204 | 2 |
| 2013 | 1,128 | 2 |
| 2012 | 1,1877 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 0,7363 EUR | regular |
| 2026-02-09 | 2026-02-12 | 0,4811 EUR | regular |
| 2025-07-28 | 2025-07-31 | 0,6692 EUR | regular |
| 2025-02-06 | 2025-02-12 | 0,7523 EUR | regular |
| 2024-08-07 | 2024-08-13 | 0,709 EUR | regular |
| 2024-02-01 | 2024-02-07 | 0,5734 EUR | regular |
| 2023-08-08 | 2023-08-11 | 0,6863 EUR | regular |
| 2023-02-01 | 2023-02-06 | 0,588 EUR | regular |
| 2022-08-01 | 2022-08-04 | 0,7028 EUR | regular |
| 2022-02-01 | 2022-02-04 | 0,6904 EUR |