Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/08/07 1.076 USD 24/08/13
24/02/01 0.7037 USD 24/02/07
23/08/08 1.012 USD 23/08/11
23/02/01 0.6128 USD 23/02/06
22/08/01 0.9523974 USD 22/08/04
22/02/01 0.6539358 USD 22/02/04
21/08/02 0.9438991 USD 21/08/05
21/02/01 0.6338218 USD 21/02/04
20/08/03 0.8255952 USD 20/08/06
20/02/03 0.632 USD 20/02/06
19/07/31 1.0842 USD 19/08/06
19/01/31 0.6283 USD 19/02/05
18/07/31 0.9259 USD 18/08/03
18/01/31 0.7565 USD 18/02/05
17/07/31 0.8352 USD 17/08/03
17/01/31 0.8535 USD 17/02/03
16/07/29 0.8438 USD 16/08/03
16/01/29 0.6981 USD 16/02/03
15/07/30 0.785 USD 15/08/04
15/01/30 0.5618 USD 15/02/04
14/08/11 1.6372 USD 14/08/14
14/01/31 0.4643 USD 14/02/05
13/07/31 0.7213 USD 13/08/05
13/01/31 0.3406 USD 13/02/05
 

Dividends paid by Standard ETF Ubs Msci World Soc Resp Ucits Etf A-Dis


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