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UBS MSCI EMU Value UCITS ETF (Dist) | LU0446734369 | A0X97R
UBS MSCI EMU Value UCITS ETF (Dist) ISIN: LU0446734369
Ticker: UIME
Azioni zona euro Strategia di valore Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
116,70 Mio € Dimensione del fondo
146 Numero di posizioni
31,73 % Percentuale Top 10
EUR Valuta
Distribuzioni, Rendimento delle distribuzioni Il UBS MSCI EMU Value UCITS ETF (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Agosto .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 1,36 € 2,91 % 2023 1,63 € 4,46 % 2022 1,52 € 3,78 % 2021 1,07 € 3,14 % 2020 0,83 € 2,17 %
Data ex Data di pagamento Importo Ancora non sono disponibili dati sulle distribuzioni. Totale (previsione) 1,36 € Rendimento delle distribuzioni (previsione) +2,91 %
Data ex Data di pagamento Importo 1 feb 2023 6 feb 2023 0,27 € 8 ago 2023 11 ago 2023 1,36 € Totale 1,63 € Rendimento distribuzione +4,46 %
Data ex Data di pagamento Importo 1 feb 2022 4 feb 2022 0,26 € 1 ago 2022 4 ago 2022 1,26 € Totale 1,52 € Rendimento distribuzione +3,78 %
Data ex Data di pagamento Importo 1 feb 2021 4 feb 2021 0,20 € 2 ago 2021 5 ago 2021 0,88 € Totale 1,07 € Rendimento distribuzione +3,14 %
Data ex Data di pagamento Importo 3 feb 2020 6 feb 2020 0,20 € 3 ago 2020 6 ago 2020 0,63 € Totale 0,83 € Rendimento distribuzione +2,17 %
Data ex Data di pagamento Importo 26 gen 2010 29 gen 2010 0,08 € 26 lug 2010 29 lug 2010 0,90 € 25 gen 2011 28 gen 2011 0,32 € 26 lug 2011 29 lug 2011 1,00 € 31 gen 2012 3 feb 2012 0,45 € 31 lug 2012 3 ago 2012 0,84 € 31 gen 2013 5 feb 2013 0,32 € 31 lug 2013 5 ago 2013 1,06 € 31 gen 2014 0,38 € 11 ago 2014 14 ago 2014 1,22 € 30 gen 2015 4 feb 2015 0,43 € 30 lug 2015 4 ago 2015 1,16 € 29 gen 2016 3 feb 2016 0,98 € 29 lug 2016 3 ago 2016 1,10 € 31 gen 2017 3 feb 2017 0,41 € 31 lug 2017 3 ago 2017 0,99 € 31 gen 2018 5 feb 2018 0,17 € 31 lug 2018 3 ago 2018 1,18 € 31 gen 2019 5 feb 2019 0,23 € 31 lug 2019 6 ago 2019 1,25 € 3 feb 2020 6 feb 2020 0,20 € 3 ago 2020 6 ago 2020 0,63 € 1 feb 2021 4 feb 2021 0,20 € 2 ago 2021 5 ago 2021 0,88 € 1 feb 2022 4 feb 2022 0,26 € 1 ago 2022 4 ago 2022 1,26 € 1 feb 2023 6 feb 2023 0,27 € 8 ago 2023 11 ago 2023 1,36 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 1,63 €. Ciò rappresenta una variazione rispetto all'anno precedente di +7,24 % . Dalla creazione del UBS MSCI EMU Value UCITS ETF (Dist), l'importo delle distribuzioni è cambiato ogni anno di una media di +1,77 % .
Periodo Sviluppo 1 anno +7,24 % p.a.2 anni +23,42 % p.a.3 anni +25,23 % p.a.4 anni +2,44 % p.a.5 anni +3,69 % p.a.6 anni +2,45 % p.a.7 anni -3,42 % p.a.8 anni +0,39 % p.a.9 anni +0,28 % p.a.10 anni +1,75 % p.a.Dalla creazione +1,77 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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