Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/02/01 1.0471 USD 24/02/07
23/08/08 1.0206 USD 23/08/11
23/02/01 0.9918 USD 23/02/06
22/08/01 0.9278 USD 22/08/04
22/02/01 0.8781097 USD 22/02/04
21/08/02 0.8203128 USD 21/08/05
21/02/01 0.8314697 USD 21/02/04
20/08/03 0.9378131 USD 20/08/06
20/02/03 0.9438 USD 20/02/06
19/07/31 0.8956 USD 19/08/06
19/01/31 0.783 USD 19/02/05
18/07/31 0.9215 USD 18/08/03
18/01/31 0.9106 USD 18/02/05
17/07/31 0.7062 USD 17/08/03
17/01/31 0.7675 USD 17/02/03
16/07/29 0.887 USD 16/08/03
16/01/29 0.7715 USD 16/02/03
15/07/30 0.7033 USD 15/08/04
15/01/30 0.7045 USD 15/02/04
14/08/11 0.6428 USD 14/08/14
14/01/31 0.596 USD 14/02/05
13/07/31 0.5098 USD 13/08/05
13/01/31 0.5182 USD 13/02/05
 

Dividends paid by Standard ETF Ubs (Irl) Msci Usa Value Ucits Etf A-Dis


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