UBS MSCI World UCITS USD A-dis(WRDEUA) EUR 259.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.49% | EUR 1.261 | USD1.48762 | 2023-02-01 |
2022 | 1.17% | EUR 3.042 | USD2.24141 | 2022-08-01 |
USD1.34741 | 2022-02-01 |
2021 | 0.92% | EUR 2.379 | USD1.70736 | 2021-08-02 |
USD1.09911 | 2021-02-01 |
2020 | 0.94% | EUR 2.434 | USD1.51005 | 2020-08-03 |
USD1.36206 | 2020-02-03 |
2019 | 1.08% | EUR 2.806 | USD2.07248 | 2019-07-31 |
USD1.23761 | 2019-01-31 |
2018 | 0.91% | EUR 2.354 | USD1.85462 | 2018-07-31 |
USD0.92218 | 2018-01-31 |
2017 | 0.99% | EUR 2.575 | USD1.64945 | 2017-07-31 |
USD1.38873 | 2017-01-31 |
2016 | 1.00% | EUR 2.588 | USD1.69256 | 2016-07-29 |
USD1.36112 | 2016-01-29 |
2015 | 0.96% | EUR 2.478 | USD1.78104 | 2015-07-30 |
USD1.14281 | 2015-01-30 |
2014 | 0.87% | EUR 2.252 | USD1.82626 | 2014-08-11 |
USD0.83082 | 2014-01-31 |
2013 | 0.67% | EUR 1.742 | USD1.27364 | 2013-07-31 |
USD0.78098 | 2013-01-31 |
2012 | 0.66% | EUR 1.722 | USD1.26751 | 2012-07-31 |
USD0.76452 | 2012-01-31 |
2011 | 0.53% | EUR 1.374 | USD1.03552 | 2011-07-26 |
USD0.58509 | 2011-01-25 |
2010 | 0.36% | EUR 0.932 | USD1.1 | 2010-07-26 |