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0E1O · Exchange-traded fund

UBS ETF MSCI CANADA UKD

UBS ETF MSCI CANADA UKD has not recorded a distribution since 05 Aug 2021, when it paid C$0.1721 per share. No further distribution has been declared; this page updates automatically when one is filed.

Share class ISIN LU1107559962 · UBS ETFs

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionC$0.172103 Aug 202130 Jul 202105 Aug 2021Filing ↗
DistributionC$0.188701 Feb 202129 Jan 202104 Feb 2021Filing ↗

Questions about UBS ETF MSCI CANADA UKD distributions

How often does UBS ETF MSCI CANADA UKD pay distributions?

Based on its filing history, UBS ETF MSCI CANADA UKD usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS ETF MSCI CANADA UKD's most recent distribution?

The most recent distribution recorded for UBS ETF MSCI CANADA UKD was C$0.1721 per share, paid on 05 Aug 2021. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS ETF MSCI CANADA UKD's ex-dividend date?

UBS ETF MSCI CANADA UKD's most recent ex-dividend date is 03 Aug 2021. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does 0E1O refer to?

0E1O is the London Stock Exchange ticker for UBS ETF MSCI CANADA UKD, a share class with ISIN LU1107559962, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.