UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis(CBSEU) EUR 12.398
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | EUR 0.091 | EUR0.091 | 2023-02-01 |
| 2022 | 0.61% | EUR 0.076 | EUR0.0416 | 2022-08-01 |
| EUR0.0339 | 2022-02-01 |
| 2021 | 0.67% | EUR 0.083 | EUR0.03868 | 2021-08-02 |
| EUR0.0448 | 2021-02-01 |
| 2020 | 0.76% | EUR 0.094 | EUR0.0425 | 2020-08-03 |
| EUR0.0517 | 2020-02-03 |
| 2019 | 1.17% | EUR 0.145 | EUR0.0696 | 2019-07-31 |
| EUR0.0749 | 2019-01-31 |
| 2018 | 1.59% | EUR 0.197 | EUR0.071 | 2018-07-31 |
| EUR0.1259 | 2018-01-31 |
| 2017 | 0.55% | EUR 0.068 | EUR0.0677 | 2017-07-31 |