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UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis (UKSR.L)
Equity · Irlanda
Distribuciones
UKSR.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,92%
Yield medio 5A
—
Distribución anual
57,80
Pagos registrados
24
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 57,80 | 2 |
| 2025 | 55,0874 | 2 |
| 2024 | 48,14 | 2 |
| 2023 | 50,48 | 2 |
| 2022 | 50,4169 | 2 |
| 2021 | 40,3657 | 2 |
| 2020 | 47,99 | 2 |
| 2019 | 59,38 | 2 |
| 2018 | 50,31 | 2 |
| 2017 | 50,59 | 2 |
| 2016 | 48,69 | 2 |
| 2015 | 35,00 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 37,09 GBp | regular |
| 2026-02-09 | 2026-02-12 | 20,71 GBp | regular |
| 2025-07-28 | 2025-07-31 | 33,62 GBp | regular |
| 2025-02-06 | 2025-02-12 | 21,4674 GBp | regular |
| 2024-08-07 | 2024-08-13 | 29,91 GBp | regular |
| 2024-02-01 | 2024-02-07 | 18,23 GBp | regular |
| 2023-08-08 | 2023-08-11 | 30,05 GBp | regular |
| 2023-02-01 | 2023-02-06 | 20,43 GBp | regular |
| 2022-08-01 | 2022-08-04 | 28,89 GBp | regular |
| 2022-02-01 | 2022-02-04 | 21,5269 GBp |