Factor MSCI USA Quality Screened UCITS hGBP dis (UQLT.LSE) August 2016 Dividend

GBX3,532.28
+GBX38.27+1.1% Thursday 00:00
Dividend Yield
0.46%
Dividend amount
GBX16.08
GBX7.39
Per Share

Announced

Confirmed • July 25, 16

Ex Date

Reached • July 29, 16

Pay Date

Paid • August 03, 16

Description

Factor MSCI USA Quality Screened UCITS hGBP dis (UQLT.LSE) has announced a dividend of GBX7.39 with an ex date of July 29, 2016 and a payment date of August 03, 2016. The record date is July 28, 2016.

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