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UBS Core MSCI World UCITS USD dis (UBU7.F) August 2012 Dividend

€109.03
-€0.10-0.09%Friday 00:00
Dividend Yield
1.34%
Dividend amount
€1.46
€0.18
Per Share

Announced

Confirmed • July 18, 2012

Ex Date

Reached • July 31, 2012

Pay Date

Paid • August 3, 2012

Description

⁨UBS Core MSCI World UCITS USD dis⁩ (⁦UBU7.F⁩) has announced a dividend of ⁦€0.18⁩ with an ex date of July 31, 2012 and a payment date of August 3, 2012. The record date is July 30, 2012.

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