LSE:UB00 - UBS ETF SICAV - Euro Stoxx 50 UCITS ETF UBS ETF SICAV - Euro Stoxx 50
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Summary


ExDate Payable Date Type Amount (%)
1 Feb 2023 4 Feb 2023 Projected EUR 0.2045 (0.55%)
2 Aug 2022 5 Aug 2022 Projected EUR 0.6534 (1.75%)
1 Feb 2022 4 Feb 2022 CASH EUR 0.2045 (0.49%)
2 Aug 2021 5 Aug 2021 CASH EUR 0.6534 (1.57%)
1 Feb 2021 4 Feb 2021 CASH EUR 0.1694 (0.48%)
3 Aug 2020 6 Aug 2020 CASH EUR 0.5237 (1.61%)
3 Feb 2020 6 Feb 2020 CASH EUR 0.1871 (0.51%)
31 Jul 2019 6 Aug 2019 CASH EUR 0.8951 (2.52%)
31 Jan 2019 5 Feb 2019 CASH EUR 0.1856 (0.59%)
31 Jul 2018 3 Aug 2018 CASH EUR 0.8655 (2.41%)
31 Jan 2018 5 Feb 2018 CASH EUR 0.0121 (0.03%)
31 Jul 2017 3 Aug 2017 CASH EUR 0.8409 (2.39%)
31 Jan 2017 3 Feb 2017 CASH EUR 0.1723 (0.53%)
29 Jul 2016 3 Aug 2016 CASH EUR 0.8564 (2.82%)
29 Jan 2016 3 Feb 2016 CASH EUR 0.3175 (1.05%)
30 Jul 2015 4 Aug 2015 CASH EUR 0.8563 (2.35%)
30 Jan 2015 4 Feb 2015 CASH EUR 0.3391 (1.00%)
11 Aug 2014 14 Aug 2014 CASH EUR 0.8998 (2.91%)
31 Jan 2014 5 Feb 2014 CASH EUR 0.2155 (0.71%)
31 Jul 2013 5 Aug 2013 CASH EUR 0.7624 (NA)
31 Jan 2013 5 Feb 2013 CASH EUR 0.1798 (NA)
31 Jul 2012 3 Aug 2012 CASH EUR 0.776 (NA)
31 Jan 2012 3 Feb 2012 CASH EUR 0.243 (NA)
26 Jul 2011 29 Jul 2011 CASH EUR 0.8 (NA)
25 Jan 2011 28 Jan 2011 CASH EUR 0.25 (NA)
26 Jul 2010 29 Jul 2010 CASH EUR 0.7 (NA)
26 Jan 2010 29 Jan 2010 CASH EUR 0.27 (NA)
28 Jul 2009 31 Jul 2009 CASH EUR 0.72 (NA)
26 Jan 2009 29 Jan 2009 CASH EUR 0.16 (NA)
25 Jul 2008 30 Jul 2008 CASH EUR 0.9 (NA)
24 Jan 2008 29 Jan 2008 CASH EUR 0.48 (NA)
25 Jul 2007 30 Jul 2007 CASH EUR 0.68 (NA)
25 Jan 2007 30 Jan 2007 CASH EUR 0.4 (NA)
25 Jul 2006 28 Jul 2006 CASH EUR 0.58 (NA)
26 Jan 2006 31 Jan 2006 CASH EUR 0.31 (NA)
19 Jul 2005 22 Jul 2005 CASH EUR 0.35 (NA)
19 Jan 2005 24 Jan 2005 CASH EUR 0.24 (NA)
20 Jul 2004 23 Jul 2004 CASH EUR 0.35 (NA)
23 Jan 2004 28 Jan 2004 CASH EUR 0.14 (NA)
7 Jul 2003 17 Jul 2003 CASH EUR 0.3 (NA)
16 Dec 2002 27 Dec 2002 CASH EUR 0.19 (NA)
28 Jun 2002 8 Jul 2002 CASH EUR 0.25 (NA)

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