UBS(Lux)Fund Solutions – MSCI
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
8 Aug 2024 |
28 Aug 2024 |
Projected |
GBP 0.00271 (0.02%) |
31 Jan 2024 |
20 Feb 2024 |
Projected |
GBP 0.00054 (0.0%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
GBP 0.00271 (0.02%) |
31 Jan 2023
|
20 Feb 2023*
|
CASH |
GBP 0.00054 (0.0%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
GBP 0.00247 (0.02%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
GBP 0.00043 (0.0%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
GBP 0.00172 (0.01%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
GBP 0.0004 (0.0%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
GBP 0.00124 (0.01%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
GBP 0.00034 (0.0%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
GBP 0.00252 (0.03%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
GBP 0.00259 (0.03%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
GBP 0.0023 (0.02%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
GBP 0.00031 (0.0%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate