UBS Select ESG Prime Investor Fund(SEIXX) USD 28.6379
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.05% | USD 0.015 | USD0.00332 | 2022-12-30 |
| USD0.00289 | 2022-11-30 |
| USD0.00235 | 2022-10-31 |
| USD0.00189 | 2022-09-30 |
| USD0.00177 | 2022-08-31 |
| USD0.00115 | 2022-07-29 |
| USD0.00072 | 2022-06-30 |
| USD0.00043 | 2022-05-31 |
| USD7.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-12-01 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |