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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad 2017-07-31 €0.14 €0.38 1.560%
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad 2017-07-31 €0.14 €0.37 1.730%
UBS ETF-Barclays USD EM Sovereign UCITS (USD) Ad 2017-07-31 €0.22 €0.50 5.210%
UBS ETF-MSCI JapanSociallyResponsible U (JPY)Ad 2017-07-31 €0.12 €0.32 1.490%
UBS - Barclays US Liquid Corporates UCITS (USD) A-dis 2017-07-31 €0.12 €0.48 -
UBS - Barclays Euro Area Liquid Corporates 1-5 Year UCITS (EUR) A-dis 2017-07-31 €0.021 €0.078 -
UBS - Barclays US Liquid Corporates 1-5 Year UCITS 2017-07-31 €0.12 €0.35 2.640%
UBS - MSCI Emerging Markets Socially Responsible UCITS (USD) 2017-07-31 €0.093 €0.24 1.850%
Ubs I.etf-msci Emu Def.ad 2017-07-31 €0.47 - -
Ubs I.etf-msci Emu Cyc.ad 2017-07-31 €0.47 - -
Ubs-etf Sicav - Sbi Foreign Aaa-bbb 5-10 Ucits Etf 2017-07-31 €0.006 €0.012 -
Ubs-etf Sicav - Markit Iboxx Eur Liquid Corp. Ucits Etf 2017-07-31 €0.40 €0.82 -
Ubs-etf Sicav - Barcap Us 7-10 Y Treasury Bond Ucits Etf 2017-07-31 €0.30 €0.72 -
Ubs-etf Sicav - Barcap Us 1-3 Y Treasury Bond Ucits Etf 2017-07-31 €0.075 €0.36 1.700%
Ubs (irl) Etf Plc - Msci World Ucits Etf 2017-07-31 €0.45 €0.80 1.570%
Ecotel Communication AG 2017-07-31 €0.23 €0.47 3.660%
Ubs-etf Sicav - Msci Europe Ucits Etf 2017-07-31 €1.36 €1.34 1.850%
Deutsche Cannabis AG 2017-07-31 €0.021 €0.030 5.220%
Ubs-etf Sicav - Msci Emu Value Ucits Etf 2017-07-31 €0.99 €0.83 2.080%
Ubs-etf Sicav - Msci Pacific Ex. Japan Ucits Etf 2017-07-31 €0.70 €1.18 2.870%
Ubs-etf Sicav - Msci Canada Ucits Etf 2017-07-31 €0.26 €0.63 1.870%
Ubs-etf Sicav - Msci Emerging Markets Ucits Etf 2017-07-31 €0.69 €1.89 1.770%
Ubs-etf Sicav - Msci World Socially Resp. Ucits Etf 2017-07-31 €0.71 €1.27 1.160%
Ubs-etf Sicav - Msci North America Soc. Resp. Ucits Etf 2017-07-31 €0.43 €1.15 0.800%
Ubs-etf Sicav - Msci Europe & Mid. East Soc. Resp. Ucits Etf 2017-07-31 €1.51 €1.73 1.530%
Ubs-etf Sicav - Msci Pacific Socially Resp. Ucits Etf 2017-07-31 €0.64 €1.23 1.810%
Ubs-etf Sicav - Msci Emu Small Cap Ucits Etf 2017-07-31 €1.46 €1.19 0.950%
Ubs-etf Sicav - Msci Emu Ucits Etf 2017-07-31 €2.62 €2.01 1.410%
Ubs-etf Sicav - Msci World Ucits Etf 2017-07-31 €1.66 €2.86 1.180%
Ubs-etf Sicav - FTSE 100 Ucits Etf 2017-07-31 €1.87 €2.63 3.450%
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