UBS MSCI EMU UCITS EUR A-dis
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
GBP 0.44499 (0.31%) |
8 Aug 2024 |
28 Aug 2024 |
Projected |
GBP 2.89431 (2.01%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
GBP 0.44499 (0.34%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
GBP 2.89431 (2.26%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
GBP 0.61805 (0.49%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
GBP 2.59192 (2.33%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
GBP 0.51132 (0.42%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
GBP 1.89259 (1.50%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
GBP 0.50072 (0.45%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
GBP 1.37215 (1.36%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
GBP 0.41703 (0.39%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
GBP 2.72665 (2.41%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
GBP 0.40875 (0.42%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
GBP 2.50405 (2.20%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
GBP 0.55233 (0.49%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
GBP 2.34557 (2.12%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
GBP 0.4386 (0.45%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
GBP 2.11572 (2.38%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
GBP 0.29864 (0.39%) |
30 Jul 2015
|
19 Aug 2015*
|
CASH |
GBP 1.76378 (2.07%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
GBP 0.61926 (0.73%) |
11 Aug 2014
|
31 Aug 2014*
|
CASH |
GBP 2.08846 (2.61%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
GBP 0.59884 (0.72%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
GBP 1.98899 (2.47%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
GBP 0.47945 (0.68%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
GBP 1.46225 (2.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate