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Ubs Ftse 100 Ucits Etf A-Dis

91.37 +0.65%

Status: Inaccessible Last Trade: 24/11/22 11:55:06 AM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
24/08/07	1.6434	GBP	24/08/13
24/02/01	1.1836	GBP	24/02/07
23/08/08	1.4276	GBP	23/08/11
23/02/01	1.1635	GBP	23/02/06
22/08/01	1.3292006	GBP	22/08/04
22/02/01	1.1954869	GBP	22/02/04
21/02/01	0.8653662	GBP	21/02/04
20/08/03	0.9596111	GBP	20/08/06
20/02/03	1.318	GBP	20/02/06
19/07/31	1.7457	GBP	19/08/06
19/01/31	1.1866	GBP	19/02/05
18/07/31	1.5465	GBP	18/08/03
18/01/31	1.1127	GBP	18/02/05
17/07/31	1.6647	GBP	17/08/03
17/01/31	0.6665	GBP	17/02/03
16/07/29	1.4144	GBP	16/08/03
16/01/29	0.9828	GBP	16/02/03
15/07/30	1.4763	GBP	15/08/04
15/01/30	0.9564	GBP	15/02/04
14/08/11	3.3331	GBP	14/08/14
14/01/31	0.9827	GBP	14/02/05
13/07/31	1.1717	GBP	13/08/05
13/01/31	0.8725	GBP	13/02/05

Dividends paid by Standard ETF Ubs Ftse 100 Ucits Etf A-Dis