UBS Core MSCI EM UCITS ETF USD dis (LU0480132876)
149.84
-2.77
(-1.82%)
USD |
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 | 1.474 |
| Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | -- | Non-qualified | 1.380 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 1.605 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 1.415 |
| Aug 07, 2024 | -- | -- | -- | Non-qualified | 1.316 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.005 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 1.349 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.294 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.350 |
| Jan 28, 2022 | -- | -- | -- | Non-qualified | 1.433 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.105 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.036 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.8847 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.256 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 1.168 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 1.283 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 1.010 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 1.044 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 0.8073 |
| Feb 02, 2017 | -- | -- | -- | Non-qualified | 0.9907 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 1.036 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 1.222 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 1.169 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 1.034 |
| Aug 11, 2014 | -- | -- | -- | Non-qualified | 0.917 |