UBS Core MSCI EMU UCITS ETF EUR dis (LU0147308422)
207.00
-1.95
(-0.93%)
EUR |
GER |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | -- | Non-qualified | 4.144 |
| Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | -- | Non-qualified | 1.191 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 4.003 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.9126 |
| Aug 07, 2024 | -- | -- | -- | Non-qualified | 3.840 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.5212 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 3.364 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6975 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 3.099 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6140 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.214 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5662 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.523 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.4908 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 2.999 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.4686 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 2.807 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.6305 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 2.623 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.5106 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 2.512 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.3915 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 2.520 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.8242 |
| Aug 11, 2014 | -- | -- | -- | Non-qualified | 2.619 |