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Ubs Euro Stoxx 50 Ucits Etf A-Dis

50.20 +0.38%

Status: Continuous Last Trade: 24/05/06 10:42:23 AM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
24/02/01	0.2749	EUR	24/02/07
23/08/08	1.0625	EUR	23/08/11
23/02/01	0.2416	EUR	23/02/06
22/08/01	0.9242097	EUR	22/08/04
22/02/01	0.2044958	EUR	22/02/04
21/08/02	0.6533695	EUR	21/08/05
21/02/01	0.1693507	EUR	21/02/04
20/08/03	0.523656	EUR	20/08/06
20/02/03	0.1871	EUR	20/02/06
19/07/31	0.8951	EUR	19/08/06
19/01/31	0.1856	EUR	19/02/05
18/07/31	0.8655	EUR	18/08/03
18/01/31	0.0121	EUR	18/02/05
17/07/31	0.8409	EUR	17/08/03
17/01/31	0.1723	EUR	17/02/03
16/07/29	0.8564	EUR	16/08/03
16/01/29	0.3175	EUR	16/02/03
15/07/30	0.8563	EUR	15/08/04
15/01/30	0.3391	EUR	15/02/04
14/08/11	0.8998	EUR	14/08/14
14/01/31	0.2155	EUR	14/02/05
13/07/31	0.7624	EUR	13/08/05
13/01/31	0.1798	EUR	13/02/05
12/07/31	0.776	EUR	12/08/03
12/01/31	0.243	EUR	12/02/03
11/07/26	0.8	EUR	11/07/29
11/01/25	0.25	EUR	11/01/28
10/07/26	0.7	EUR	10/07/29

Dividends paid by Standard ETF Ubs Euro Stoxx 50 Ucits Etf A-Dis