UBS MSCI USA Soc Responsible UCITS ETF USD dis (LU0629460089)
267.30
-3.15
(-1.16%)
USD |
DUS |
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 | -- | -- | -- | Non-qualified | 1.005 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.3059 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.9309 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 1.056 |
| Aug 07, 2024 | -- | -- | -- | Non-qualified | 0.8784 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.8479 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 0.7605 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.7163 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6904 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.7165 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.6843 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.6652 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6646 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.6536 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.6574 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.6301 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.5236 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.5875 |
| Jul 31, 2017 | -- | -- | -- | Non-qualified | 0.507 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.7564 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.5751 |
| Jan 29, 2016 | -- | -- | -- | Non-qualified | 0.6076 |
| Jul 30, 2015 | -- | -- | -- | Non-qualified | 0.5064 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.5386 |
| Aug 11, 2014 | -- | -- | -- | Non-qualified | 0.4066 |