Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/02/01 0.4811 USD 24/02/07
23/08/08 0.4456 USD 23/08/11
23/02/01 0.4383 USD 23/02/06
22/08/01 0.4194 USD 22/08/04
22/02/01 0.3908998 USD 22/02/04
21/08/02 0.3669683 USD 21/08/05
21/02/01 0.3724245 USD 21/02/04
20/08/03 0.3930968 USD 20/08/06
20/02/03 0.3925 USD 20/02/06
19/07/31 0.3658 USD 19/08/06
19/01/31 0.3567 USD 19/02/05
18/07/31 0.3313 USD 18/08/03
18/01/31 0.3398 USD 18/02/05
17/07/31 0.321 USD 17/08/03
17/01/31 0.306 USD 17/02/03
16/07/29 0.295 USD 16/08/03
16/01/29 0.3355 USD 16/02/03
15/07/30 0.2512 USD 15/08/04
15/01/30 0.2737 USD 15/02/04
14/08/11 0.2334 USD 14/08/14
14/01/31 0.2251 USD 14/02/05
13/07/31 0.2002 USD 13/08/05
13/01/31 0.2188 USD 13/02/05
 

Dividends paid by Standard ETF Ubs (Irl) S&P 500 Ucits Etf A-Dis


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