Una serie di ETF emessi da UBS staccheranno dividendo in data 31 gennaio 2013…
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Data pagamento: 5 Febbraio 2013
Di seguito la tabella con i dati salienti:
ETF Codice ISIN Valuta Dividendi
UBS-ETF EURO STOXX 50 (EUR) ETF A-dis LU0136234068 EUR 0.1798
UBS-ETF EURO STOXX 50 (EUR) ETF I-dis LU0155367302 EUR 206.5077
UBS-ETF FTSE 100 (GBP) ETF A-dis LU0136242590 GBP 0.8725
UBS ETF FTSE 100 (GBP) ETF I-dis LU0446735176 GBP 187.8612
UBS-ETF MSCI CANADA (CAD) ETF A-dis LU0446734872 CAD 0.3051
UBS-ETF MSCI CANADA (CAD) ETF I-dis LU0446734955 CAD 322.1850
UBS-ETF MSCI EMU (EUR) ETF A-dis LU0147308422 EUR 0.5596
UBS-ETF MSCI EMU (EUR) ETF I-dis LU0446735093 EUR 550.0536
UBS-ETF MSCI EMU Small Cap (EUR) ETF A-dis LU0671493277 EUR 0.1364
UBS-ETF MSCI EMU Small Cap (EUR) ETF I-dis LU0671493434 EUR 35.3045
UBS-ETF MSCI EMU Value (EUR) ETF A-dis LU0446734369 EUR 0.3151
UBS-ETF MSCI Emerging Markets (USD) ETF A-dis LU0480132876 USD 0.7290
UBS-ETF MSCI Emerging Markets (USD) ETF I-dis LU0480133098 USD 775.1673
UBS-ETF MSCI Europe & Middle East Socially Responsible (EUR) ETF A-dis LU0629460675 EUR 0.3031
UBS-ETF MSCI Europe & Middle East Socially Responsible (EUR) ETF I-dis LU0629460758 EUR 70.3565
UBS-ETF MSCI Europe (EUR) ETF A-dis LU0446734104 EUR 0.3717
UBS-ETF MSCI Europe (EUR) ETF I-dis LU0446734286 EUR 471.4720
UBS-ETF MSCI Europe Infrastructure (EUR) ETF A-dis LU0665646658 EUR 0.6075
UBS-ETF MSCI Europe Infrastructure (EUR) ETF I-dis LU0665646815 EUR 129.3469
UBS-ETF MSCI JAPAN (JPY) ETF A-dis LU0136240974 JPY 20.5914
UBS-ETF MSCI JAPAN (JPY) ETF I-dis LU0258212462 JPY 21982.7693
UBS-ETF MSCI Japan Infrastructure (JPY) ETF A-dis LU0665646062 JPY 36.8825
UBS-ETF MSCI Japan Infrastructure (JPY) ETF I-dis LU0665646229 JPY 7869.3644
UBS-ETF MSCI North America Socially Responsible (USD) ETF A-dis LU0629460089 USD 0.4070
UBS-ETF MSCI North America Socially Responsible (USD) ETF I-dis LU0629460162 USD 87.7631
UBS-ETF MSCI Pacific (ex Japan) (USD) ETFA-dis LU0446734526 USD 0.8009
UBS-ETF MSCI Pacific (ex Japan) (USD) ETF I-dis LU0446734799 USD 248.3881
UBS-ETF MSCI Pacific Socially Responsible (USD) ETF A-dis LU0629460832 USD 0.7304
UBS-ETF MSCI Pacific Socially Responsible (USD) ETF I-dis LU0629460915 USD 155.0266
UBS-ETF MSCI Turkey (EUR) ETF A-dis LU0629459404 EUR 0.0000
UBS-ETF MSCI Turkey (EUR) ETF I-dis LU0629459669 EUR 0.0000
UBS-ETF MSCI USA (USD) ETF A-dis LU0136234654 USD 0.9869
UBS-ETF MSCI USA (USD) ETF I-dis LU0446735259 USD 1086.3557
Fonte: ETFWorld.it
