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Ubs Core Msci Emu Ucits Etf Eur Dis

192.18 +0.53%

Status: Inaccessible Last Trade: 25/12/18 3:58:25 PM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
25/07/28	4.0027	EUR	25/07/31
25/02/06	0.9126	EUR	25/02/12
24/08/07	3.8398	EUR	24/08/13
24/02/01	0.5212	EUR	24/02/07
23/08/08	3.3635	EUR	23/08/11
22/08/01	3.0987785	EUR	22/08/04
22/02/01	0.6139585	EUR	22/02/04
21/08/02	2.2138111	EUR	21/08/05
21/02/01	0.5662343	EUR	21/02/04
20/08/03	1.5232635	EUR	20/08/06
20/02/03	0.4908	EUR	20/02/06
19/07/31	2.9986	EUR	19/08/06
19/01/31	0.4686	EUR	19/02/05
18/07/31	2.8073	EUR	18/08/03
18/01/31	0.6305	EUR	18/02/05
17/07/31	2.6228	EUR	17/08/03
17/01/31	0.5106	EUR	17/02/03
16/07/29	2.512	EUR	16/08/03
16/01/29	0.3915	EUR	16/02/03
15/07/30	2.5205	EUR	15/08/04
15/01/30	0.8242	EUR	15/02/04
14/08/11	2.6191	EUR	14/08/14
14/01/31	0.7298	EUR	14/02/05
13/07/31	2.2709	EUR	13/08/05
13/01/31	0.5596	EUR	13/02/05
12/07/31	1.8603	EUR	12/08/03
12/01/31	0.9037	EUR	12/02/03
11/07/26	2	EUR	11/07/29
11/01/25	0.6	EUR	11/01/28
10/07/26	2	EUR	10/07/29

Dividends paid by Standard ETF Ubs Core Msci Emu Ucits Etf Eur Dis