LSE:UB0F - UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis UBS(Lux)Fund Solutions – MSCI
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
1 Feb 2025 21 Feb 2025 Projected GBP 0.0555 (0.41%)
8 Aug 2024 28 Aug 2024 Projected GBP 0.271 (2.00%)
1 Feb 2024 21 Feb 2024* CASH GBP 0.0555 (0.43%)
8 Aug 2023 28 Aug 2023* CASH GBP 0.271 (2.20%)
1 Feb 2023 21 Feb 2023* CASH GBP 0.0539 (0.46%)
31 Jan 2023 20 Feb 2023* CASH GBP 0.00054 (0.0%)
1 Aug 2022 21 Aug 2022* CASH GBP 0.2468 (2.27%)
1 Feb 2022 21 Feb 2022* CASH GBP 0.0428 (0.36%)
2 Aug 2021 22 Aug 2021* CASH GBP 0.1724 (1.43%)
1 Feb 2021 21 Feb 2021* CASH GBP 0.0404 (0.40%)
3 Aug 2020 23 Aug 2020* CASH GBP 0.1241 (1.36%)
3 Feb 2020 23 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 (2.76%)
31 Jul 2018 20 Aug 2018* CASH GBP 0.2301 (2.17%)
31 Jan 2018 20 Feb 2018* CASH GBP 0.0307 (0.29%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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