LSE:UB0F - UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF UBS (Lux) Fund Solutions - MSC
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Summary


ExDate Payable Date Type Amount (%)
3 Feb 2020 6 Feb 2020 CASH GBP 0.0335 (0.32%)
31 Jul 2019 20 Aug 2019* CASH GBP 0.2522 (2.50%)
31 Jan 2019 20 Feb 2019* CASH GBP 0.2592 (2.77%)
31 Jul 2018 3 Aug 2018 CASH GBP 0.2301 (2.17%)
31 Jan 2018 5 Feb 2018 CASH GBP 0.0307 (0.29%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate