Distribution
Amount
€0.3219 / share
Ex-dividend
02 Aug 2021
Record date
30 Jul 2021
Payment
05 Aug 2021
Source: issuer announcement, UK National Storage Mechanism · filed 30 Jul 2021
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-Ukdis
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-Ukdis has not recorded a distribution since 05 Aug 2021, when it paid €0.3219 per share. No further distribution has been declared; this page updates automatically when one is filed.
Share class ISIN LU1107559376 · UBS ETFs
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-Ukdis (0HCF). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 4 Feb 2021
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| €0.3219Distribution | 5 Aug 2021 | €321.90 | |
| €0.0442Distribution | 4 Feb 2021 | €44.20 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-Ukdis declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-Ukdis’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.