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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ubs I.etf-dl G.sel.div.ad 2018-01-31 €0.14 €0.31 3.440%
UBS ETF-Barclays USD EM Sovereign UCITS (USD) Ad 2018-01-31 €0.23 €0.50 5.210%
UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad 2018-01-31 €0.055 €0.32 2.020%
UBS ETF-MSCI USA Socially Responsible U (htoCHF)Aa 2018-01-31 €0.070 €0.18 -
UBS ETF-Factor MSCIEMU TotShareholder Yld(EUR)Ad 2018-01-31 €0.084 €0.12 0.880%
UBS ETF-Factor MSCI EMU Prime Value U(EUR) Ad 2018-01-31 €0.20 €0.34 1.840%
UBS - Barclays Euro Area Liquid Corporates 1-5 Year UCITS (EUR) A-dis 2018-01-31 €0.061 €0.078 -
UBS - Barclays US Liquid Corporates 1-5 Year UCITS 2018-01-31 €0.14 €0.35 2.640%
UBS - MSCI Emerging Markets Socially Responsible UCITS (USD) 2018-01-31 €0.12 €0.24 1.850%
UC TR Balanced European Convertible Bd UCITS ETF 2018-01-31 €0.57 - -
Ubs-etf Sicav - Sbi Foreign Aaa-bbb 5-10 Ucits Etf 2018-01-31 €0.001 €0.012 -
Ubs-etf Sicav - Markit Iboxx Eur Liquid Corp. Ucits Etf 2018-01-31 €0.35 €0.82 -
Ubs-etf Sicav - Barcap Us 7-10 Y Treasury Bond Ucits Etf 2018-01-31 €0.35 €0.72 -
Ubs-etf Sicav - Barcap Us 1-3 Y Treasury Bond Ucits Etf 2018-01-31 €0.084 €0.36 1.700%
Ubs-etf Sicav - Euro STOXX 50 Ucits Etf 2018-01-31 €0.012 €0.71 1.790%
Ubs-etf Sicav - Msci Usa Ucits Etf 2018-01-31 €1.14 €3.26 0.970%
Ubs-etf Sicav - Msci Japan Ucits Etf 2018-01-31 €0.24 €0.73 1.690%
Ubs-etf Sicav - FTSE 100 Ucits Etf 2018-01-31 €1.26 €2.63 3.450%
Ubs-etf Sicav - Msci Emu Ucits Etf 2018-01-31 €0.63 €2.01 1.410%
Ubs-etf Sicav - Msci Europe Ucits Etf 2018-01-31 €0.49 €1.34 1.850%
Ubs-etf Sicav - Msci Emu Value Ucits Etf 2018-01-31 €0.17 €0.83 2.080%
Ubs-etf Sicav - Msci Pacific Ex. Japan Ucits Etf 2018-01-31 €0.76 €1.18 2.870%
Ubs-etf Sicav - Msci Canada Ucits Etf 2018-01-31 €0.20 €0.63 1.870%
Ubs-etf Sicav - Msci Emerging Markets Ucits Etf 2018-01-31 €0.84 €1.89 1.770%
Ubs-etf Sicav - Msci World Socially Resp. Ucits Etf 2018-01-31 €0.61 €1.27 1.160%
Ubs-etf Sicav - Msci North America Soc. Resp. Ucits Etf 2018-01-31 €0.47 €1.15 0.800%
Ubs-etf Sicav - Msci Europe & Mid. East Soc. Resp. Ucits Etf 2018-01-31 €0.75 €1.73 1.530%
Ubs (irl) Etf Plc - Msci Usa Value Ucits Etf 2018-01-31 €0.74 €1.65 2.090%
Ubs (irl) Etf Plc - Msci World Ucits Etf 2018-01-31 €0.22 €0.80 1.570%
Ubs (irl) Etf Plc - S&p 500 Ucits Etf 2018-01-31 €0.27 €0.69 -
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