LSE:UB02 - UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF UBS (Lux) Fund Solutions - MSC
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Summary


ExDate Payable Date Type Amount (%)
1 Feb 2023 4 Feb 2023 Projected GBP 0.3145 (0.87%)
2 Aug 2022 5 Aug 2022 Projected GBP 0.3389 (0.93%)
1 Feb 2022 4 Feb 2022 CASH GBP 0.3145 (0.81%)
2 Aug 2021 5 Aug 2021 CASH GBP 0.3389 (0.87%)
3 Aug 2020 6 Aug 2020 CASH GBP 0.3457 (1.04%)
3 Feb 2020 6 Feb 2020 CASH GBP 0.2965 (0.84%)
31 Jan 2019 5 Feb 2019 CASH GBP 0.2812 (0.86%)
31 Jul 2018 3 Aug 2018 CASH GBP 0.2869 (0.80%)
31 Jan 2018 5 Feb 2018 CASH GBP 0.2095 (0.59%)
31 Jul 2017 3 Aug 2017 CASH GBP 0.233 (0.70%)
31 Jan 2017 3 Feb 2017 CASH GBP 0.2285 (0.71%)
29 Jul 2016 3 Aug 2016 CASH GBP 0.2465 (0.87%)
29 Jan 2016 3 Feb 2016 CASH GBP 0.2125 (0.86%)
30 Jul 2015 4 Aug 2015 CASH GBP 0.1664 (0.64%)
30 Jan 2015 4 Feb 2015 CASH GBP 0.1435 (0.58%)
11 Aug 2014 14 Aug 2014 CASH GBP 0.1126 (0.51%)
31 Jan 2014 5 Feb 2014 CASH GBP 0.1302 (0.58%)
31 Jul 2013 5 Aug 2013 CASH GBP 0.1651 (0.70%)
31 Jan 2013 5 Feb 2013 CASH GBP 0.1423 (0.71%)
31 Jul 2012 3 Aug 2012 CASH GBP 0.1796 (0.95%)
31 Jan 2012 3 Feb 2012 CASH GBP 0.1912 (NA)
26 Jul 2011 29 Jul 2011 CASH GBP 0.1563 (NA)
25 Jan 2011 28 Jan 2011 CASH GBP 0.1151 (NA)
26 Jul 2010 29 Jul 2010 CASH GBP 0.1407 (NA)
26 Jan 2010 29 Jan 2010 CASH GBP 0.1522 (NA)
28 Jul 2009 31 Jul 2009 CASH GBP 18 (NA)
26 Jan 2009 29 Jan 2009 CASH GBP 17 (NA)
25 Jul 2008 30 Jul 2008 CASH GBP 25 (NA)
24 Jan 2008 29 Jan 2008 CASH GBP 53 (NA)
25 Jan 2007 30 Jan 2007 CASH GBP 43 (NA)
26 Jan 2006 31 Jan 2006 CASH GBP 25 (NA)
19 Jan 2005 24 Jan 2005 CASH GBP 10 (NA)

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