LSE:UB17 - UBS MSCI EMU Value UCITS EUR Adis UBS MSCI EMU Value UCITS EUR A
Sector: Unknown, Industry: Unknown
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Summary


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

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