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Stock Events

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) August 2021 Dividend

€14.6
+€0.06+0.4% Tuesday 00:00
Dividend Yield
2.23%
Dividend amount
€0.33
€0.14
Per Share

Announced

Confirmed • July 26, 21

Ex Date

Reached • August 02, 21

Pay Date

Paid • August 05, 21

Description

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) has announced a dividend of €0.14 with an ex date of August 02, 2021 and a payment date of August 05, 2021. The record date is July 30, 2021.

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