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Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
25/07/28 0.3578 USD 25/07/31
25/02/03 0.3733 USD 25/02/07
24/08/02 0.3131 USD 24/08/08
24/02/01 0.306 USD 24/02/07
23/07/31 0.2978 USD 23/08/04
22/08/01 0.2476737 USD 22/08/04
22/02/01 0.2999277 USD 22/02/04
21/08/02 0.390741 USD 21/08/05
21/02/01 0.3267224 USD 21/02/04
20/08/03 0.3337259 USD 20/08/06
20/02/03 0.4243 USD 20/02/06
19/07/31 0.4625 USD 19/08/06
19/01/31 0.3498 USD 19/02/05
 

Dividends paid by Standard ETF Ubs J.P. Morgan Em Multi-Factor Enhanced Local Currency Bond Ucits Etf Usd Dis


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