UBS(Lux)Fund Solutions – Bloom
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
GBP 0.22084 (3.12%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
GBP 0.23363 (3.30%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
GBP 0.22084 (3.10%) |
31 Jul 2023
|
20 Aug 2023*
|
CASH |
GBP 0.23363 (3.36%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
GBP 0.22758 (3.13%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
GBP 0.20852 (2.86%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
GBP 0.20173 (2.47%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
GBP 0.18449 (2.17%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
GBP 0.18232 (2.08%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
GBP 0.20988 (2.33%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
GBP 0.22907 (2.46%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
GBP 0.24092 (2.39%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
GBP 0.2048 (2.32%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
GBP 0.19127 (2.17%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
GBP 0.19887 (2.31%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
GBP 0.19562 (2.13%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
GBP 0.24012 (2.56%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
GBP 0.2133 (2.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate