UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A(BNIEX) USD 9.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.48% | USD 1.134 | USD1.1344 | 2022-12-19 |
| 2021 | 11.62% | USD 1.057 | USD1.0566 | 2021-12-20 |
| 2020 | 1.36% | USD 0.124 | USD0.1235 | 2020-12-18 |
| 2019 | 1.40% | USD 0.128 | USD0.1275 | 2019-12-19 |
| 2018 | 1.69% | USD 0.154 | USD0.1535 | 2018-12-19 |
| 2017 | 1.31% | USD 0.119 | USD0.119 | 2017-12-19 |
| 2016 | 1.84% | USD 0.168 | USD0.1675 | 2016-12-20 |
| 2015 | 1.02% | USD 0.092 | USD0.0924 | 2015-12-16 |
| 2014 | 1.19% | USD 0.108 | USD0.1082 | 2014-12-17 |
| 2013 | 2.08% | USD 0.19 | USD0.1895 | 2013-12-17 |
| 2012 | 2.63% | USD 0.24 | USD0.2395 | 2012-12-17 |
| 2011 | 1.51% | USD 0.137 | USD0.1373 | 2011-12-16 |
| 2010 | 2.90% | USD 0.264 | USD0.264 | 2010-12-17 |
| 2009 | 5.10% | USD 0.464 | USD0.464 | 2009-12-18 |
| 2008 | 7.77% | USD 0.706 | USD0.7059 | 2008-12-18 |
| 2007 | 14.94% | USD 1.358 | USD1.358 | 2007-12-19 |
| 2006 | 6.96% | USD 0.633 | USD0.633 | 2006-12-21 |
| 2005 | 5.16% | USD 0.469 | USD0.4692 | 2005-12-21 |
| 2004 | 1.18% | USD 0.107 | USD0.1071 | 2004-12-22 |
| 2003 | 3.47% | USD 0.315 | USD0.2271 | 2003-12-23 |
| USD0.041 | 2003-02-21 |
| USD0.047 | 2003-01-23 |
| 2002 | 5.35% | USD 0.487 | USD0.3195 | 2002-12-23 |
| USD0.047 | 2002-11-22 |
| USD0.061 | 2002-05-22 |
| USD0.059 | 2002-04-23 |
| 2001 | 3.41% | USD 0.31 | USD0.268 | 2001-12-17 |
| USD0.042 | 2001-06-20 |