UBS(Lux)Fund Solutions – MSCI
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
GBP 0.23291 (0.22%) |
8 Aug 2024 |
28 Aug 2024 |
Projected |
GBP 1.78245 (1.72%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
GBP 0.23291 (0.24%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
GBP 1.78245 (1.90%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
GBP 0.35373 (0.37%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
GBP 1.825 (2.09%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
GBP 0.49758 (0.52%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
GBP 1.62073 (1.61%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
GBP 0.57014 (0.65%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
GBP 1.28072 (1.56%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
GBP 0.26213 (0.31%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
GBP 2.25117 (2.52%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
GBP 0.23037 (0.30%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
GBP 1.77218 (2.07%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
GBP 0.65518 (0.78%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
GBP 1.35424 (1.66%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
GBP 0.83597 (1.20%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
GBP 1.43502 (2.17%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
GBP 0.80866 (1.45%) |
30 Jul 2015
|
19 Aug 2015*
|
CASH |
GBP 1.10942 (1.88%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
GBP 0.37109 (0.65%) |
11 Aug 2014
|
31 Aug 2014*
|
CASH |
GBP 3.18728 (5.74%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate