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Amundi Msci World Swap Ii Ucits Etf Dist

380.81 +0.40%

Status: Inaccessible Last Trade: 25/12/05 5:29:56 PM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
25/12/09	4.74	EUR	25/12/12
24/12/10	5.75	EUR	24/12/13
23/12/12	3.85	EUR	23/12/15
22/12/07	3.78	EUR	22/12/09
22/07/06	0.9	EUR	22/07/08
21/12/08	1.47	EUR	21/12/10
21/07/07	2.24	EUR	21/07/09
20/12/09	1.22	EUR	20/12/11
20/07/08	2.2	EUR	20/07/10
19/12/11	0.34	EUR	19/12/13
19/07/10	2.76	EUR	19/07/12
18/12/12	1.43	EUR	18/12/14
18/07/11	2.39	EUR	18/07/13
17/12/13	1.22	EUR	17/12/15
17/07/12	2.35	EUR	17/07/17
16/12/14	1.4	EUR	16/12/16
16/07/06	2.45	EUR	16/07/08
15/12/09	1.35	EUR	15/12/11
15/07/08	2.55	EUR	15/07/10
14/12/10	0.9	EUR	14/12/12
14/07/09	1.53	EUR	14/07/14
13/12/11	0.76	EUR	13/12/16
13/07/10	1.46	EUR	13/07/15
12/12/12	0.75	EUR	12/12/17
12/07/11	1.41	EUR	12/07/16
11/12/07	0.67	EUR	11/12/12
11/07/06	1.57	EUR	11/07/11
10/09/13	1.38	EUR	10/09/16
09/09/14	1.57	EUR	09/09/17
08/09/08	1.94	EUR	08/09/11
07/09/10	2.92	EUR	07/09/13

Dividends paid by Standard ETF Amundi Msci World Swap Ii Ucits Etf Dist