UBS Markit iBoxx Liquid Corporates UCITS EUR A-dis(ECOEUA) EUR 91.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | EUR 0.768 | EUR0.7676 | 2023-02-01 |
| 2022 | 0.74% | EUR 0.678 | EUR0.3481 | 2022-08-01 |
| EUR0.3294 | 2022-02-01 |
| 2021 | 0.91% | EUR 0.833 | EUR0.4065 | 2021-08-02 |
| EUR0.4263 | 2021-02-01 |
| 2020 | 0.90% | EUR 0.82 | EUR0.4026 | 2020-08-03 |
| EUR0.417 | 2020-02-03 |
| 2019 | 1.05% | EUR 0.956 | EUR0.474 | 2019-07-31 |
| EUR0.4819 | 2019-01-31 |
| 2018 | 0.83% | EUR 0.757 | EUR0.4072 | 2018-07-31 |
| EUR0.3499 | 2018-01-31 |
| 2017 | 0.73% | EUR 0.662 | EUR0.4035 | 2017-07-31 |
| EUR0.2589 | 2017-01-31 |
| 2016 | 0.90% | EUR 0.817 | EUR0.4137 | 2016-07-29 |
| EUR0.4035 | 2016-01-29 |
| 2015 | 0.96% | EUR 0.874 | EUR0.3576 | 2015-07-30 |
| EUR0.5163 | 2015-01-30 |
| 2014 | 1.64% | EUR 1.491 | EUR0.686 | 2014-08-11 |
| EUR0.8054 | 2014-01-31 |
| 2013 | 3.02% | EUR 2.75 | EUR0.7891 | 2013-07-31 |
| EUR1.961 | 2013-01-31 |