UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis CHF(JPNJPA) CHF 42.265
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2019 | 204.15% | CHF 86.282 | 46.0248 | 2019-07-31 |
40.2576 | 2019-01-31 |
2018 | 176.67% | CHF 74.672 | 42.1405 | 2018-07-31 |
32.5311 | 2018-01-31 |
2017 | 80.97% | CHF 34.224 | 33.94 | 2017-07-31 |
0.28376 | 2017-01-31 |
2016 | 1.48% | CHF 0.625 | 0.31565 | 2016-07-29 |
0.30898 | 2016-01-29 |
2015 | 1.06% | CHF 0.45 | 0.25159 | 2015-07-30 |
0.19824 | 2015-01-30 |
2014 | 0.86% | CHF 0.365 | 0.17137 | 2014-08-11 |
0.19379 | 2014-01-31 |
2013 | 1.04% | CHF 0.438 | 0.23293 | 2013-07-31 |
0.20544 | 2013-01-31 |
2012 | 1.31% | CHF 0.552 | 0.27477 | 2012-07-31 |
0.27739 | 2012-01-31 |
2011 | 0.89% | CHF 0.377 | 0.20567 | 2011-07-26 |
0.17175 | 2011-01-25 |
2010 | 1.15% | CHF 0.486 | 0.22821 | 2010-07-26 |
0.25752 | 2010-01-26 |
2009 | 1.00% | CHF 0.422 | 0.20471 | 2009-07-28 |
0.2175 | 2009-01-26 |
2008 | 1.47% | CHF 0.622 | 0.24089 | 2008-07-25 |
0.38121 | 2008-01-24 |
2007 | 0.74% | CHF 0.312 | 0.31204 | 2007-01-25 |
2006 | 0.45% | CHF 0.192 | 0.19222 | 2006-01-26 |
2005 | 0.19% | CHF 0.081 | 0.08134 | 2005-01-19 |