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Ubs Factor Msci Emu Quality Screened Ucits Etf Eur Dis

25.885 -0.21%

Status: Continuous Last Trade: 25/12/22 9:04:08 AM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
25/07/28	0.4219	EUR	25/07/31
25/02/06	0.0667	EUR	25/02/12
24/08/07	0.3716	EUR	24/08/13
24/02/01	0.0871	EUR	24/02/07
23/08/08	0.4316	EUR	23/08/11
22/08/01	0.4052817	EUR	22/08/04
22/02/01	0.0026277	EUR	22/02/04
21/08/02	0.328961	EUR	21/08/05
21/02/01	0.0772417	EUR	21/02/04
20/08/03	0.141386	EUR	20/08/06
20/02/03	0.0325	EUR	20/02/06
19/07/31	0.3406	EUR	19/08/06
19/01/31	0.0353	EUR	19/02/05
18/07/31	0.3188	EUR	18/08/03
17/07/31	0.3169	EUR	17/08/03
17/01/31	0.0289	EUR	17/02/03
16/07/29	0.2892	EUR	16/08/03
16/01/29	0.0248	EUR	16/02/03

Dividends paid by Standard ETF Ubs Factor Msci Emu Quality Screened Ucits Etf Eur Dis