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

€95.58
-€0.23-0.24% Friday 00:00
Dividend Yield
1.46%
Dividend amount
€1.39
€0.45
Per Share

Announced

Confirmed • January 21, 16

Ex Date

Reached • January 29, 16

Pay Date

Paid • February 03, 16

Description

UBS Core MSCI World UCITS USD dis (UBU7.F) has announced a dividend of €0.45 with an ex date of January 29, 2016 and a payment date of February 03, 2016. The record date is January 28, 2016.

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