UBS(Lux)Fund Solutions – EURO
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
EUR 0.2749 (0.54%) |
8 Aug 2024 |
28 Aug 2024 |
Projected |
EUR 1.0625 (2.07%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
EUR 0.2749 (0.59%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
EUR 1.0625 (2.38%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
EUR 0.2416 (0.57%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
EUR 0.9242 (2.43%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
EUR 0.2045 (0.49%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
EUR 0.6534 (1.57%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
EUR 0.1694 (0.48%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
EUR 0.5237 (1.61%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
EUR 0.1871 (0.51%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
EUR 0.8951 (2.52%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
EUR 0.1856 (0.59%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
EUR 0.8655 (2.41%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
EUR 0.0121 (0.03%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
EUR 0.8409 (2.39%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
EUR 0.1723 (0.53%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
EUR 0.8564 (2.82%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
EUR 0.3175 (1.07%) |
30 Jul 2015
|
19 Aug 2015*
|
CASH |
EUR 0.8563 (2.35%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
EUR 0.3391 (1.00%) |
11 Aug 2014
|
31 Aug 2014*
|
CASH |
EUR 0.8998 (2.91%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate