UBS Core MSCI World UCITS USD dis (UBU7.XETRA) February 2016 Dividend

€111.09
+€0.17+0.15%Wednesday 00:00
Dividend Yield
1.32%
Dividend amount
€1.47
€0.45
Per Share

Announced

Confirmed • January 21, 2016

Ex Date

Reached • January 29, 2016

Pay Date

Paid • February 3, 2016

Description

⁨UBS Core MSCI World UCITS USD dis⁩ (⁦UBU7.XETRA⁩) has announced a dividend of ⁦€0.45⁩ with an ex date of January 29, 2016 and a payment date of February 3, 2016. The record date is January 28, 2016.

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