UBS (Lux) Fund Solutions - MSC
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
USD 0.4184 (0.76%) |
8 Aug 2024 |
28 Aug 2024 |
Projected |
USD 0.46636 (0.85%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
USD 0.4184 (0.78%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
USD 0.46636 (0.94%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
USD 0.45358 (0.97%) |
1 Aug 2022
|
4 Aug 2022
|
CASH |
USD 0.49546 (1.10%) |
1 Feb 2022
|
4 Feb 2022
|
CASH |
USD 0.42485 (0.84%) |
2 Aug 2021
|
5 Aug 2021
|
CASH |
USD 0.47039 (0.88%) |
1 Feb 2021
|
4 Feb 2021
|
CASH |
USD 0.39668 (0.74%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
USD 0.44671 (1.02%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
USD 0.38623 (0.83%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
USD 0.4239 (0.98%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.36991 (0.86%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.37646 (0.80%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.29803 (0.59%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.30716 (0.71%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.28762 (0.71%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.32661 (0.87%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.30154 (0.85%) |
30 Jul 2015
|
19 Aug 2015*
|
CASH |
USD 0.25946 (0.64%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.21547 (0.58%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate