UBS MSCI EMU Index Fund EUR I-B dis (LU1668163600)
1639.03
-24.99
(-1.50%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 32.73 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 42.18 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 32.72 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 41.71 |
| Feb 20, 2024 | -- | -- | -- | Non-qualified | 35.59 |
| Feb 21, 2023 | -- | -- | -- | Non-qualified | 33.90 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 31.63 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 18.20 |
| Feb 18, 2020 | -- | -- | -- | Non-qualified | 29.60 |
| Feb 19, 2019 | -- | -- | -- | Non-qualified | 27.50 |
| Feb 20, 2018 | -- | -- | -- | Non-qualified | 2.50 |