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UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis (UPVL.L)
Equity · Irlanda
Distribuciones
UPVL.L · importes en GBp, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,12%
Yield medio 5A
—
Distribución anual
22,64
Pagos registrados
21
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 22,64 | 2 |
| 2025 | 14,3206 | 2 |
| 2024 | 20,24 | 2 |
| 2023 | 22,22 | 2 |
| 2022 | 22,97 | 2 |
| 2021 | 24,36 | 2 |
| 2020 | 20,62 | 2 |
| 2019 | 20,81 | 2 |
| 2018 | 21,47 | 2 |
| 2017 | 14,46 | 2 |
| 2016 | 8,8424 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 12,23 GBp | regular |
| 2026-02-09 | 2026-02-12 | 10,41 GBp | regular |
| 2025-07-28 | 2025-07-31 | 9,65 GBp | regular |
| 2025-02-06 | 2025-02-12 | 4,6706 GBp | regular |
| 2024-08-07 | 2024-08-13 | 11,16 GBp | regular |
| 2024-02-01 | 2024-02-07 | 9,08 GBp | regular |
| 2023-08-08 | 2023-08-11 | 11,15 GBp | regular |
| 2023-02-01 | 2023-02-06 | 11,07 GBp | regular |
| 2022-08-01 | 2022-08-04 | 12,18 GBp | regular |
| 2022-02-01 | 2022-02-04 | 10,79 GBp |