Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/02/01 2.1684 USD 24/02/07
23/08/08 2.1068 USD 23/08/11
23/02/01 2.0038 USD 23/02/06
22/08/01 1.9991092 USD 22/08/04
22/02/01 1.8216782 USD 22/02/04
21/08/02 1.7519257 USD 21/08/05
21/02/01 1.7333051 USD 21/02/04
20/08/03 1.871378 USD 20/08/06
20/02/03 1.8559 USD 20/02/06
19/07/31 1.776 USD 19/08/06
19/01/31 1.7545 USD 19/02/05
18/07/31 1.5889 USD 18/08/03
18/01/31 1.421 USD 18/02/05
17/07/31 1.5186 USD 17/08/03
16/07/29 1.3796 USD 16/08/03
16/01/29 1.3428 USD 16/02/03
15/07/30 1.2643 USD 15/08/04
15/01/30 1.2657 USD 15/02/04
14/08/11 1.3261 USD 14/08/14
14/01/31 1.0319 USD 14/02/05
13/07/31 1.0402 USD 13/08/05
13/01/31 0.9869 USD 13/02/05
12/07/31 0.6588 USD 12/08/03
12/01/31 0.8234 USD 12/02/03
11/07/26 0.65 USD 11/07/29
11/01/25 0.65 USD 11/01/28
10/07/26 0.54 USD 10/07/29
 

Dividends paid by Standard ETF Ubs Msci Usa Ucits Etf A-Dis


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