Stock Events

UBS (Lux) Fund Sol- BBG US Liquid Cor UCITS (hdg To GBP) A-dis (UC85.LSE) February 2024 Dividend

UC85.LSE
GBX20.34
Per Share

Announced

Confirmed • January 25, 24

Ex Date

Reached • February 01, 24

Pay Date

Paid • February 07, 24

Description

UBS (Lux) Fund Sol- BBG US Liquid Cor UCITS (hdg To GBP) A-dis (UC85.LSE) has announced a dividend of GBX20.34 with an ex date of February 01, 2024 and a payment date of February 07, 2024. The record date is February 02, 2024.

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