UIMZ.DE

UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF Dividends History

Dividends history by date

Date
2023-08-08
2023-02-01
2022-08-01
2022-02-01
2021-08-02
2021-02-01
2020-08-03
2020-02-03
2019-07-31
2019-01-31
2018-07-31
2018-01-31
2017-07-31
2017-01-31
2016-07-29
2016-01-29
Record Date
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Payment Date
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Amount
$0.647
$0.0509
$0.617
$0.05941
$0.54852
$0.087619
$0.3072
$0.0294
$0.5175
$0.04
$0.4987
$0.1947
$0.3643
$0.1879
$0.3573
$0.0115