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Ubs Core Bbg Eur Gov 1-10 Ucits Etf Eur Dis

11.874 +0.12%

Status: Inaccessible Last Trade: 25/12/23 3:03:33 PM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
25/07/28	0.1318	EUR	25/07/31
25/02/03	0.0866	EUR	25/02/07
24/08/02	0.0976	EUR	24/08/08
24/02/01	0.0848	EUR	24/02/07
23/07/31	0.0621	EUR	23/08/04
20/08/03		EUR	20/08/06
20/02/03	0.0069	EUR	20/02/06
19/07/31	0.014	EUR	19/08/06
19/01/31	0.0107	EUR	19/02/05
18/07/31	0.0054	EUR	18/08/03
18/01/31	0.0022	EUR	18/02/05
17/07/31	0.0009	EUR	17/08/03
16/01/29	0.0138	EUR	16/02/03
15/07/30	0.0221	EUR	15/08/04
15/01/30	0.0325	EUR	15/02/04
14/08/11	0.0425	EUR	14/08/14
14/01/31	0.0059	EUR	14/02/05

Dividends paid by Standard ETF Ubs Core Bbg Eur Gov 1-10 Ucits Etf Eur Dis