Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/02/01 0.3344 USD 24/02/07
23/07/31 0.2656 USD 23/08/04
23/02/01 0.1885 USD 23/02/06
22/08/01 0.1091 USD 22/08/04
22/02/01 0.0879688 USD 22/02/04
21/08/02 0.1037674 USD 21/08/05
21/02/01 0.1336702 USD 21/02/04
20/08/03 0.1879568 USD 20/08/06
20/02/03 0.2087 USD 20/02/06
19/07/31 0.2095 USD 19/08/06
19/01/31 0.2012 USD 19/02/05
18/07/31 0.1625 USD 18/08/03
18/01/31 0.1698 USD 18/02/05
17/07/31 0.1442 USD 17/08/03
17/01/31 0.1518 USD 17/02/03
16/07/29 0.1403 USD 16/08/03
16/01/29 0.1564 USD 16/02/03
15/07/30 0.1101 USD 15/08/04
15/01/30 0.0151 USD 15/02/04
 

Dividends paid by Standard ETF Ubs Bl Us Liq Cor 1-5y Ucit Ucits Etf


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