UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis(UIW2) EUR 13.034

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.45%	EUR 0.059	EUR0.0585	2023-02-01
2022	2.30%	EUR 0.3	EUR0.2359	2022-08-01
			EUR0.0636	2022-02-01
2021	1.33%	EUR 0.174	EUR0.1739	2021-08-02