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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ubs (irl) Etf Plc - Msci Usa Ucits Etf 2019-07-31 €0.48 €1.00 -
Ubs (irl) Etf Plc - Msci Usa Value Ucits Etf 2019-07-31 €0.80 €1.65 2.090%
Emera Inc. 2019-07-31 €0.40 €1.55 4.500%
Ubs-etf Sicav - Euro STOXX 50 Ucits Etf 2019-07-31 €0.90 €0.71 1.790%
Secure Energy Services 2019-07-31 €0.015 €0.28 3.690%
Ubs (irl) Etf Plc - Msci World Ucits Etf 2019-07-31 €0.56 €0.80 1.570%
Ubs (irl) Etf Plc - S&p 500 Ucits Etf 2019-07-31 €0.33 €0.69 -
Ubs-etf Sicav - FTSE 100 Ucits Etf 2019-07-31 €1.91 €2.63 3.450%
UBS ETF-MSCI USA Socially Responsible U (htoCHF)Aa 2019-07-31 €0.083 €0.18 -
Ubs-etf Sicav - Msci Japan Ucits Etf 2019-07-31 €0.38 €0.73 1.690%
UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad 2019-07-31 €0.34 €0.17 -
Ubs-etf Sicav - Barcap Us 1-3 Y Treasury Bond Ucits Etf 2019-07-31 €0.26 €0.36 1.700%
UBS ETF-Factor MSCIEMU TotShareholder Yld(EUR)Ad 2019-07-31 €0.56 €0.12 0.880%
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad 2019-07-31 €0.17 €0.38 1.560%
UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad 2019-07-31 €0.12 €0.28 0.920%
UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad 2019-07-31 €0.34 €0.32 2.020%
UBS ETF-Factor MSCI EMU Prime Value U(EUR) Ad 2019-07-31 €0.52 €0.34 1.840%
Alexander + Baldwin 2019-07-31 €0.20 €0.82 -
Ubs (irl) Etf Plc - Solactive Global Pure Gold Miners Ucits Etf 2019-07-31 €0.029 €0.076 0.500%
Ubs-etf Sicav - Msci Usa Ucits Etf 2019-07-31 €1.59 €3.26 0.970%
Ubs-etf Sicav - Msci Emu Ucits Etf 2019-07-31 €3.00 €2.01 1.410%
UBS ETF-MSCI JapanSociallyResponsible U (JPY)Ad 2019-07-31 €0.17 €0.32 1.490%
Ubs-etf Sicav - Msci North America Soc. Resp. Ucits Etf 2019-07-31 €0.59 €1.15 0.800%
Ubs-etf Sicav - Msci World Ucits Etf 2019-07-31 €2.07 €2.86 1.180%
Bank of Montreal 2019-07-31 €0.71 €3.04 4.040%
Ubs-etf Sicav - Msci Emu Value Ucits Etf 2019-07-31 €1.25 €0.83 2.080%
Ubs-etf Sicav - Msci Pacific Ex. Japan Ucits Etf 2019-07-31 €0.87 €1.18 2.870%
Ubs-etf Sicav - Msci Canada Ucits Etf 2019-07-31 €0.32 €0.63 1.870%
Ubs-etf Sicav - Msci Emerging Markets Ucits Etf 2019-07-31 €1.05 €1.89 1.770%
Ubs-etf Sicav - Markit Iboxx Eur Liquid Corp. Ucits Etf 2019-07-31 €0.47 €0.82 -
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