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 0.32988 (0.78%) |
8 Aug 2024 |
28 Aug 2024 |
Projected |
GBP 0.36661 (0.87%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
GBP 0.32988 (0.78%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
GBP 0.36661 (0.94%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
GBP 0.368 (0.97%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
GBP 0.4034 (1.09%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
GBP 0.31452 (0.83%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
GBP 0.33846 (0.88%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
GBP 0.29034 (0.74%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
GBP 0.34281 (1.04%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
GBP 0.2968 (0.85%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
GBP 0.3462 (0.97%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
GBP 0.28121 (0.86%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
GBP 0.28699 (0.80%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
GBP 0.20958 (0.59%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
GBP 0.23299 (0.70%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
GBP 0.22861 (0.71%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
GBP 0.24599 (0.86%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
GBP 0.21258 (0.86%) |
30 Jul 2015
|
19 Aug 2015*
|
CASH |
GBP 0.1662 (0.64%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
GBP 0.14346 (0.58%) |
11 Aug 2014
|
31 Aug 2014*
|
CASH |
GBP 0.11263 (0.51%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
GBP 0.1302 (0.58%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
GBP 0.16536 (0.70%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
GBP 0.14232 (0.71%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
GBP 0.17979 (0.95%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate