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Ubs Core Msci Usa Ucits Etf Usd Dis

+0.00%

Status: Continuous Last Trade:

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
25/07/28	0.7635	USD	25/07/31
25/02/06	0.7792	USD	25/02/12
24/08/07	0.7158	USD	24/08/13
24/02/01	0.68	USD	24/02/07
23/08/08	0.6411	USD	23/08/11
22/08/01	0.6094	USD	22/08/04
22/02/01	0.5670016	USD	22/02/04
21/08/02	0.5328555	USD	21/08/05
21/02/01	0.5330991	USD	21/02/04
20/08/03	0.5735971	USD	20/08/06
20/02/03	0.5677	USD	20/02/06
19/07/31	0.5382	USD	19/08/06
19/01/31	0.5184	USD	19/02/05
18/07/31	0.4863	USD	18/08/03
18/01/31	0.4896	USD	18/02/05
17/07/31	0.4608	USD	17/08/03
17/01/31	0.3658	USD	17/02/03
16/07/29	0.4485	USD	16/08/03
16/01/29	0.4788	USD	16/02/03
15/07/30	0.3646	USD	15/08/04
15/01/30	0.3803	USD	15/02/04
14/08/11	0.3502	USD	14/08/14
14/01/31	0.325	USD	14/02/05
13/07/31	0.2792	USD	13/08/05
13/01/31	0.315	USD	13/02/05

Dividends paid by Standard ETF Ubs Core Msci Usa Ucits Etf Usd Dis