UBS MSCI Canada UCITS I (UB27.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI Canada UCITS I was £191.93 per share. Last ex-date: January 31, 2014. The last dividend payment from UBS MSCI Canada UCITS I was made on February 5, 2014. The current dividend yield of UBS MSCI Canada UCITS I is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
£191.93
-60.41%
Feb 5, 2014
£191.93
-31.6%
£484.80
+8.22%
Aug 5, 2013
£280.60
+37.41%
Jan 29, 2013 (Ex Date)
£204.20
-15.61%
£447.96
+19.26%
Aug 3, 2012
£241.96
+17.46%
Jan 29, 2012 (Ex Date)
£206.00
+22.9%
£375.63
+148.68%
Jul 24, 2011 (Ex Date)
£167.62
-19.42%
Jan 23, 2011 (Ex Date)
£208.01
+51.14%
£151.05
-
Jul 29, 2010
£137.63
+925.77%
Jan 29, 2010
£13.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS MSCI Canada UCITS I?▼
The current dividend yield of UBS MSCI Canada UCITS I is 0%.
What is the dividend of UBS MSCI Canada UCITS I?▼
The latest recorded dividend from UBS MSCI Canada UCITS I was £191.93 per share.
When did I have to buy the shares of UBS MSCI Canada UCITS I to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Canada UCITS I, you needed to own the shares before the ex-dividend date of January 31, 2014.
When did UBS MSCI Canada UCITS I pay the last dividend?▼
The last dividend payment from UBS MSCI Canada UCITS I was made on February 5, 2014.