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Ubs (Irl) S&P 500 Ucits Etf A-Dis

92.22 +0.71%

Status: Inaccessible Last Trade: 24/11/22 2:32:45 PM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
24/08/07	0.4784	USD	24/08/13
24/02/01	0.4811	USD	24/02/07
23/08/08	0.4456	USD	23/08/11
23/02/01	0.4383	USD	23/02/06
22/08/01	0.4194	USD	22/08/04
22/02/01	0.3908998	USD	22/02/04
21/08/02	0.3669683	USD	21/08/05
21/02/01	0.3724245	USD	21/02/04
20/08/03	0.3930968	USD	20/08/06
20/02/03	0.3925	USD	20/02/06
19/07/31	0.3658	USD	19/08/06
19/01/31	0.3567	USD	19/02/05
18/07/31	0.3313	USD	18/08/03
18/01/31	0.3398	USD	18/02/05
17/07/31	0.321	USD	17/08/03
17/01/31	0.306	USD	17/02/03
16/07/29	0.295	USD	16/08/03
16/01/29	0.3355	USD	16/02/03
15/07/30	0.2512	USD	15/08/04
15/01/30	0.2737	USD	15/02/04
14/08/11	0.2334	USD	14/08/14
14/01/31	0.2251	USD	14/02/05
13/07/31	0.2002	USD	13/08/05
13/01/31	0.2188	USD	13/02/05

Dividends paid by Standard ETF Ubs (Irl) S&P 500 Ucits Etf A-Dis