| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Apr 2026 | 10 Apr 2026 | GBX0.53 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Mar 2026 | 10 Mar 2026 | GBX0.56 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Feb 2026 | 10 Feb 2026 | GBX0.54 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Jan 2026 | 12 Jan 2026 | GBX0.53 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Dec 2025 | 10 Dec 2025 | GBX0.53 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Nov 2025 | 10 Nov 2025 | GBX0.53 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Oct 2025 | 10 Oct 2025 | GBX0.53 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Sep 2025 | 10 Sep 2025 | GBX0.52 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Aug 2025 | 11 Aug 2025 | GBX0.52 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jul 2025 | 10 Jul 2025 | GBX0.52 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jun 2025 | 10 Jun 2025 | GBX0.52 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 May 2025 | 12 May 2025 | GBX0.51 | 19 May 2025 | 15 May 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Apr 2025 | 10 Apr 2025 | GBX0.51 | 17 Apr 2025 | 14 Apr 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Mar 2025 | 10 Mar 2025 | GBX0.52 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Feb 2025 | 10 Feb 2025 | GBX0.51 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jan 2025 | 10 Jan 2025 | GBX0.5 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Dec 2024 | 10 Dec 2024 | GBX0.51 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Nov 2024 | 12 Nov 2024 | GBX0.5 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Oct 2024 | 10 Oct 2024 | GBX0.51 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Sep 2024 | 10 Sep 2024 | GBX0.51 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Aug 2024 | 12 Aug 2024 | GBX0.51 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jul 2024 | 10 Jul 2024 | GBX0.51 | 17 Jul 2024 | 15 Jul 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Jun 2024 | 11 Jun 2024 | GBX0.51 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 May 2024 | 10 May 2024 | GBX0.51 | 17 May 2024 | 13 May 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Apr 2024 | 10 Apr 2024 | GBX0.51 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Mar 2024 | 11 Mar 2024 | GBX0.5 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jan 2024 | 10 Jan 2024 | GBX0.5 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Dec 2023 | 11 Dec 2023 | GBX0.49 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Nov 2023 | 10 Nov 2023 | GBX0.48 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Oct 2023 | 10 Oct 2023 | GBX0.49 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Sep 2023 | 11 Sep 2023 | GBX0.49 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Aug 2023 | 10 Aug 2023 | GBX0.5 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jul 2023 | 10 Jul 2023 | GBX0.49 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Jun 2023 | 12 Jun 2023 | GBX0.49 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 May 2023 | 10 May 2023 | GBX0.49 | 17 May 2023 | 15 May 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Apr 2023 | 11 Apr 2023 | GBX0.49 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Mar 2023 | 10 Mar 2023 | GBX0.5 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Feb 2023 | 10 Feb 2023 | GBX0.5 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jan 2023 | 10 Jan 2023 | GBX0.48 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Dec 2022 | 12 Dec 2022 | GBX0.49 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Nov 2022 | 10 Nov 2022 | GBX0.48 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Oct 2022 | 11 Oct 2022 | GBX0.47 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 20 Sep 2022 | 13 Sep 2022 | GBX0.49 | 20 Sep 2022 | 16 Sep 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Aug 2022 | 10 Aug 2022 | GBX0.5 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Jul 2022 | 11 Jul 2022 | GBX0.48 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jun 2022 | 10 Jun 2022 | GBX0.52 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 May 2022 | 10 May 2022 | GBX0.53 | 17 May 2022 | 13 May 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Apr 2022 | 11 Apr 2022 | GBX0.54 | 19 Apr 2022 | 14 Apr 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Mar 2022 | 10 Mar 2022 | GBX0.54 | 17 Mar 2022 | 14 Mar 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Feb 2022 | 10 Feb 2022 | GBX0.56 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jan 2022 | 10 Jan 2022 | GBX0.59 | 17 Jan 2022 | 13 Jan 2022 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Dec 2021 | 10 Dec 2021 | GBX0.58 | 17 Dec 2021 | 13 Dec 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Nov 2021 | 10 Nov 2021 | GBX0.59 | 17 Nov 2021 | 15 Nov 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Oct 2021 | 11 Oct 2021 | GBX0.59 | 18 Oct 2021 | 14 Oct 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Sep 2021 | 10 Sep 2021 | GBX0.6 | 17 Sep 2021 | 13 Sep 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Aug 2021 | 10 Aug 2021 | GBX0.6 | 17 Aug 2021 | 13 Aug 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Jul 2021 | 12 Jul 2021 | GBX0.6 | 19 Jul 2021 | 15 Jul 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jun 2021 | 10 Jun 2021 | GBX0.59 | 17 Jun 2021 | 14 Jun 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 May 2021 | 10 May 2021 | GBX0.59 | 17 May 2021 | 13 May 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Apr 2021 | 12 Apr 2021 | GBX0.59 | 19 Apr 2021 | 15 Apr 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Mar 2021 | 10 Mar 2021 | GBX0.58 | 17 Mar 2021 | 15 Mar 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Feb 2021 | 10 Feb 2021 | GBX0.57 | 17 Feb 2021 | 15 Feb 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Jan 2021 | 11 Jan 2021 | GBX0.58 | 18 Jan 2021 | 14 Jan 2021 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Dec 2020 | 10 Dec 2020 | GBX0.57 | 17 Dec 2020 | 14 Dec 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Nov 2020 | 10 Nov 2020 | GBX0.54 | 17 Nov 2020 | 13 Nov 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Oct 2020 | 12 Oct 2020 | GBX0.55 | 19 Oct 2020 | 15 Oct 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Sep 2020 | 10 Sep 2020 | GBX0.56 | 17 Sep 2020 | 14 Sep 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Aug 2020 | 10 Aug 2020 | GBX0.55 | 17 Aug 2020 | 13 Aug 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jul 2020 | 10 Jul 2020 | GBX0.54 | 17 Jul 2020 | 13 Jul 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jun 2020 | 10 Jun 2020 | GBX0.54 | 17 Jun 2020 | 15 Jun 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 May 2020 | 11 May 2020 | GBX0.52 | 18 May 2020 | 14 May 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 21 Apr 2020 | 14 Apr 2020 | GBX0.5 | 21 Apr 2020 | 17 Apr 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Mar 2020 | 10 Mar 2020 | GBX0.57 | 17 Mar 2020 | 13 Mar 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Feb 2020 | 10 Feb 2020 | GBX0.6 | 17 Feb 2020 | 13 Feb 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jan 2020 | 10 Jan 2020 | GBX0.6 | 17 Jan 2020 | 13 Jan 2020 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Dec 2019 | 10 Dec 2019 | GBX0.6 | 17 Dec 2019 | 13 Dec 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Nov 2019 | 11 Nov 2019 | GBX0.59 | 18 Nov 2019 | 14 Nov 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Oct 2019 | 10 Oct 2019 | GBX0.59 | 17 Oct 2019 | 14 Oct 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Sep 2019 | 10 Sep 2019 | GBX0.59 | 17 Sep 2019 | 13 Sep 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Aug 2019 | 12 Aug 2019 | GBX0.6 | 19 Aug 2019 | 15 Aug 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jul 2019 | 10 Jul 2019 | GBX0.6 | 17 Jul 2019 | 15 Jul 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Jun 2019 | 11 Jun 2019 | GBX0.59 | 18 Jun 2019 | 14 Jun 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 May 2019 | 10 May 2019 | GBX0.6 | 17 May 2019 | 13 May 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Apr 2019 | 10 Apr 2019 | GBX0.59 | 17 Apr 2019 | 15 Apr 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Mar 2019 | 11 Mar 2019 | GBX0.59 | 18 Mar 2019 | 14 Mar 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Feb 2019 | 11 Feb 2019 | GBX0.58 | 18 Feb 2019 | 14 Feb 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jan 2019 | 10 Jan 2019 | GBX0.56 | 17 Jan 2019 | 14 Jan 2019 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Dec 2018 | 10 Dec 2018 | GBX0.58 | 17 Dec 2018 | 13 Dec 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Nov 2018 | 12 Nov 2018 | GBX0.59 | 19 Nov 2018 | 15 Nov 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Oct 2018 | 10 Oct 2018 | GBX0.62 | 17 Oct 2018 | 15 Oct 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Sep 2018 | 10 Sep 2018 | GBX0.62 | 17 Sep 2018 | 13 Sep 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Aug 2018 | 10 Aug 2018 | GBX0.62 | 17 Aug 2018 | 13 Aug 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jul 2018 | 10 Jul 2018 | GBX0.62 | 17 Jul 2018 | 13 Jul 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Jun 2018 | 11 Jun 2018 | GBX0.62 | 18 Jun 2018 | 14 Jun 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 May 2018 | 11 May 2018 | GBX0.63 | 18 May 2018 | 14 May 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Apr 2018 | 10 Apr 2018 | GBX0.62 | 17 Apr 2018 | 13 Apr 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Mar 2018 | 12 Mar 2018 | GBX0.63 | 19 Mar 2018 | 15 Mar 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 19 Feb 2018 | 12 Feb 2018 | GBX0.64 | 19 Feb 2018 | 15 Feb 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 17 Jan 2018 | 10 Jan 2018 | GBX0.64 | 17 Jan 2018 | 15 Jan 2018 | - | Other |
0P00016UZ5 Paid UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist 18 Dec 2017 | 11 Dec 2017 | GBX0.64 | 18 Dec 2017 | 14 Dec 2017 | - | Other |