UBS MSCI EMU Value UCITS EUR A
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ExDate |
Payable Date |
Type |
Amount (%)
|
8 Aug 2024 |
28 Aug 2024 |
Projected |
GBP 0.01172 (0.03%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
GBP 0.01172 (0.03%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
GBP 0.00235 (0.01%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
GBP 0.01051 (0.03%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
GBP 0.00217 (0.01%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
GBP 0.00749 (0.02%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
GBP 0.00173 (0.01%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
GBP 0.00567 (0.02%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
GBP 0.00169 (0.01%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
GBP 0.01135 (0.03%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
GBP 0.00203 (0.01%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
GBP 0.01056 (0.03%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
GBP 0.00151 (0.0%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
GBP 0.00889 (0.02%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
GBP 0.00353 (0.01%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
GBP 0.00925 (0.03%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
GBP 0.00748 (0.03%) |
30 Jul 2015
|
19 Aug 2015*
|
CASH |
GBP 0.00809 (0.03%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
GBP 0.0032 (0.01%) |
11 Aug 2014
|
31 Aug 2014*
|
CASH |
GBP 0.00971 (0.03%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
GBP 0.00309 (0.01%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
GBP 0.00924 (0.03%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
GBP 0.0027 (0.01%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
GBP 0.00659 (0.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate