UBS MSCI Japan UCITS JPY A-dis
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
GBP 0.0033 (0.01%) |
8 Aug 2024 |
28 Aug 2024 |
Projected |
GBP 0.00367 (0.01%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
GBP 0.0033 (0.01%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
GBP 0.00367 (0.01%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
GBP 0.00368 (0.01%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
GBP 0.00403 (0.01%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
GBP 0.00315 (0.01%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
GBP 0.00338 (0.01%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
GBP 0.0029 (0.01%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
GBP 0.00343 (0.01%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
GBP 0.00297 (0.01%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
GBP 0.00346 (0.01%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
GBP 0.00281 (0.01%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
GBP 0.00287 (0.01%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
GBP 0.0021 (0.01%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
GBP 0.00233 (0.01%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
GBP 0.00229 (0.01%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
GBP 0.00246 (0.01%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
GBP 0.00213 (0.01%) |
30 Jul 2015
|
19 Aug 2015*
|
CASH |
GBP 0.00166 (0.01%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
GBP 0.00143 (0.01%) |
11 Aug 2014
|
31 Aug 2014*
|
CASH |
GBP 0.00113 (0.01%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
GBP 0.0013 (0.01%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
GBP 0.00165 (0.01%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
GBP 0.00142 (0.01%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
GBP 0.0018 (0.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate