UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P(BNUEX) USD 9.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.99% | USD 1.18 | USD1.1804 | 2022-12-19 |
| 2021 | 12.03% | USD 1.093 | USD1.0934 | 2021-12-20 |
| 2020 | 1.69% | USD 0.153 | USD0.1533 | 2020-12-18 |
| 2019 | 1.67% | USD 0.152 | USD0.1516 | 2019-12-19 |
| 2018 | 1.92% | USD 0.175 | USD0.1745 | 2018-12-19 |
| 2017 | 1.63% | USD 0.149 | USD0.1486 | 2017-12-19 |
| 2016 | 2.17% | USD 0.197 | USD0.197 | 2016-12-20 |
| 2015 | 1.23% | USD 0.112 | USD0.1119 | 2015-12-16 |
| 2014 | 1.47% | USD 0.134 | USD0.1339 | 2014-12-17 |
| 2013 | 2.29% | USD 0.209 | USD0.2086 | 2013-12-17 |
| 2012 | 2.89% | USD 0.263 | USD0.2629 | 2012-12-17 |
| 2011 | 1.75% | USD 0.159 | USD0.159 | 2011-12-16 |
| 2010 | 3.11% | USD 0.283 | USD0.2828 | 2010-12-17 |
| 2009 | 8.79% | USD 0.799 | USD0.01 | 2009-12-31 |
| USD0.4864 | 2009-12-18 |
| USD0.03 | 2009-11-20 |
| USD0.027 | 2009-10-20 |
| USD0.029 | 2009-09-18 |
| USD0.029 | 2009-08-20 |
| USD0.027 | 2009-07-20 |
| USD0.029 | 2009-06-19 |
| USD0.027 | 2009-05-20 |
| USD0.027 | 2009-04-20 |
| USD0.027 | 2009-03-20 |
| USD0.032 | 2009-02-20 |
| USD0.019 | 2009-01-20 |
| 2008 | 11.99% | USD 1.09 | USD0.01 | 2008-12-31 |
| USD0.029 | 2008-12-19 |
| USD0.7473 | 2008-12-18 |
| USD0.03 | 2008-11-20 |
| USD0.029 | 2008-10-20 |
| USD0.03 | 2008-09-19 |
| USD0.028 | 2008-08-20 |
| USD0.026 | 2008-07-18 |
| USD0.03 | 2008-06-20 |
| USD0.027 | 2008-05-20 |
| USD0.027 | 2008-04-18 |
| USD0.031 | 2008-03-20 |
| USD0.027 | 2008-02-20 |
| USD0.019 | 2008-01-18 |
| 2007 | 18.85% | USD 1.714 | USD0.01 | 2007-12-31 |
| USD0.028 | 2007-12-20 |
| USD1.3746 | 2007-12-19 |
| USD0.028 | 2007-11-20 |
| USD0.029 | 2007-10-19 |
| USD0.029 | 2007-09-20 |
| USD0.027 | 2007-08-20 |
| USD0.029 | 2007-07-20 |
| USD0.028 | 2007-06-20 |
| USD0.026 | 2007-05-18 |
| USD0.031 | 2007-04-20 |
| USD0.026 | 2007-03-20 |
| USD0.028 | 2007-02-20 |
| USD0.02 | 2007-01-19 |
| 2006 | 11.02% | USD 1.002 | USD0.01 | 2006-12-29 |
| USD0.6615 | 2006-12-21 |
| USD0.028 | 2006-12-20 |
| USD0.027 | 2006-11-20 |
| USD0.029 | 2006-10-20 |
| USD0.028 | 2006-09-20 |
| USD0.029 | 2006-08-18 |
| USD0.028 | 2006-07-20 |
| USD0.028 | 2006-06-20 |
| USD0.029 | 2006-05-19 |
| USD0.029 | 2006-04-20 |
| USD0.027 | 2006-03-20 |
| USD0.027 | 2006-02-21 |
| USD0.021 | 2006-01-20 |
| 2005 | 9.41% | USD 0.856 | USD0.011 | 2005-12-30 |
| USD0.4895 | 2005-12-21 |
| USD0.029 | 2005-12-20 |
| USD0.03 | 2005-11-18 |
| USD0.03 | 2005-10-20 |
| USD0.03 | 2005-09-20 |
| USD0.031 | 2005-08-19 |
| USD0.031 | 2005-07-20 |
| USD0.029 | 2005-06-20 |
| USD0.032 | 2005-05-20 |
| USD0.032 | 2005-04-20 |
| USD0.028 | 2005-03-18 |
| USD0.033 | 2005-02-18 |
| USD0.02 | 2005-01-20 |
| 2004 | 5.51% | USD 0.501 | USD0.011 | 2004-12-31 |
| USD0.1131 | 2004-12-22 |
| USD0.029 | 2004-12-20 |
| USD0.031 | 2004-11-19 |
| USD0.031 | 2004-10-20 |
| USD0.031 | 2004-09-20 |
| USD0.031 | 2004-08-20 |
| USD0.031 | 2004-07-20 |
| USD0.031 | 2004-06-18 |
| USD0.033 | 2004-05-20 |
| USD0.033 | 2004-04-20 |
| USD0.036 | 2004-03-19 |
| USD0.036 | 2004-02-20 |
| USD0.024 | 2004-01-20 |
| 2003 | 6.74% | USD 0.613 | USD0.012 | 2003-12-31 |
| USD0.2405 | 2003-12-23 |
| USD0.036 | 2003-12-19 |
| USD0.036 | 2003-11-20 |
| USD0.036 | 2003-10-20 |
| USD0.036 | 2003-09-19 |
| USD0.036 | 2003-08-20 |
| USD0.036 | 2003-07-18 |
| USD0.036 | 2003-06-20 |
| USD0.036 | 2003-05-20 |
| USD0.036 | 2003-04-17 |
| USD0.036 | 2003-03-20 |
| 2002 | 3.71% | USD 0.337 | USD0.3371 | 2002-12-23 |
| 2001 | 3.41% | USD 0.31 | USD0.268 | 2001-12-17 |
| USD0.042 | 2001-06-20 |