UBS(Lux)Fund Solutions – MSCI
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
7 Aug 2025 |
27 Aug 2025 |
Projected |
GBP 0.3142 (2.39%) |
1 Feb 2025 |
21 Feb 2025 |
Projected |
GBP 0.0555 (0.42%) |
7 Aug 2024
|
27 Aug 2024*
|
CASH |
GBP 0.3142 (2.43%) |
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