UBS MSCI Emerging Markets UCIT
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
USD 1.0054 (0.95%) |
8 Aug 2024 |
28 Aug 2024 |
Projected |
USD 1.3492 (1.27%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
USD 1.0054 (1.03%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
USD 1.3492 (1.33%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
USD 1.2937 (1.25%) |
1 Aug 2022
|
4 Aug 2022
|
CASH |
USD 1.3496 (1.36%) |
28 Jan 2022
|
7 Feb 2022
|
CASH |
USD 1.4325 (1.21%) |
2 Aug 2021
|
5 Aug 2021
|
CASH |
USD 1.1053 (0.87%) |
1 Feb 2021
|
4 Feb 2021
|
CASH |
USD 1.0363 (0.78%) |
3 Aug 2020
|
6 Aug 2020
|
CASH |
USD 0.8847 (0.83%) |
3 Feb 2020
|
6 Feb 2020
|
CASH |
USD 1.2564 (1.21%) |
31 Jul 2019
|
6 Aug 2019
|
CASH |
USD 1.1679 (1.13%) |
31 Jan 2019
|
11 Feb 2019
|
CASH |
USD 1.2829 (1.24%) |
31 Jul 2018
|
3 Aug 2018
|
CASH |
USD 1.0098 (0.93%) |
31 Jan 2018
|
5 Feb 2018
|
CASH |
USD 1.0444 (0.85%) |
31 Jul 2017
|
3 Aug 2017
|
CASH |
USD 0.8073 (0.77%) |
2 Feb 2017
|
7 Feb 2017
|
CASH |
USD 0.9907 (1.10%) |
29 Jul 2016
|
3 Aug 2016
|
CASH |
USD 1.0364 (1.19%) |
29 Jan 2016
|
3 Feb 2016
|
CASH |
USD 1.2224 (1.69%) |
30 Jul 2015
|
4 Aug 2015
|
CASH |
USD 1.1686 (1.29%) |
30 Jan 2015
|
4 Feb 2015
|
CASH |
USD 1.0335 (1.06%) |
11 Aug 2014
|
14 Aug 2014
|
CASH |
USD 0.917 (0.86%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate