UBS MSCI World UCITS USD A-dis
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
USD 1.6196 (0.46%) |
8 Aug 2024 |
28 Aug 2024 |
Projected |
USD 2.4683 (0.70%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
USD 1.6196 (0.50%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
USD 2.4683 (0.82%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
USD 1.6247 (0.58%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
USD 2.3026 (0.84%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
USD 1.5157 (0.50%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
USD 2.0286 (0.66%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
USD 1.328 (0.50%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
USD 1.7725 (0.77%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
USD 1.5061 (0.64%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
USD 2.3075 (1.04%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 1.4201 (0.71%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 2.17 (1.00%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 1.1488 (0.52%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 1.9447 (0.99%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 1.5008 (0.84%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 1.8927 (1.10%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 1.4728 (0.96%) |
30 Jul 2015
|
19 Aug 2015*
|
CASH |
USD 1.9457 (1.10%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 1.2896 (0.76%) |
11 Aug 2014
|
31 Aug 2014*
|
CASH |
USD 2.4449 (1.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate