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UBS Factor MSCI USA Prime Value Screened UCITS USD dis (UC96.LSE) August 2018 Dividend

GBX2,993
+GBX21+0.71% Tuesday 00:00
Dividend Yield
1.22%
Dividend amount
GBX36.55
GBX17.15
Per Share

Announced

Confirmed • July 24, 18

Ex Date

Reached • July 31, 18

Pay Date

Paid • August 03, 18

Description

UBS Factor MSCI USA Prime Value Screened UCITS USD dis (UC96.LSE) has announced a dividend of GBX17.15 with an ex date of July 31, 2018 and a payment date of August 03, 2018. The record date is July 30, 2018.

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