Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/02/01 0.306 USD 24/02/07
23/07/31 0.3344 USD 23/08/04
23/02/01 0.3062 USD 23/02/06
22/08/01 0.2212294 USD 22/08/04
22/02/01 0.1971368 USD 22/02/04
21/08/02 0.2033583 USD 21/08/05
21/02/01 0.2206014 USD 21/02/04
20/08/03 0.2604778 USD 20/08/06
20/02/03 0.2876 USD 20/02/06
19/07/31 0.2988 USD 19/08/06
19/01/31 0.2992 USD 19/02/05
18/07/31 0.247 USD 18/08/03
18/01/31 0.3231 USD 18/02/05
17/07/31 0.1455 USD 17/08/03
17/01/31 0.3284 USD 17/02/03
16/07/29 0.2564 USD 16/08/03
16/01/29 0.3317 USD 16/02/03
15/07/30 0.2355 USD 15/08/04
15/01/30 0.221 USD 15/02/04
 

Dividends paid by Standard ETF Ubs Bl Us Liq Corp Ucits Etf


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