UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis (SEAD.XETRA) August 2022 Dividend

€9.17
+€0.03+0.36%Friday 00:00
Dividend Yield
7.06%
Dividend amount
€0.65
€0.23
Per Share

Announced

Confirmed • July 29, 2022

Ex Date

Reached • August 1, 2022

Pay Date

Paid • August 4, 2022

Description

⁨UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis⁩ (⁦SEAD.XETRA⁩) has announced a dividend of ⁦€0.23⁩ with an ex date of August 1, 2022 and a payment date of August 4, 2022. The record date is July 29, 2022.

Community

0 Comments

Share your thoughts