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Stock Events

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) August 2022 Dividend

€14.52
-€0.03-0.22% Thursday 00:00
Dividend Yield
2.24%
Dividend amount
€0.33
€0.52
Per Share

Announced

Confirmed • July 25, 22

Ex Date

Reached • August 01, 22

Pay Date

Paid • August 04, 22

Description

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) has announced a dividend of €0.52 with an ex date of August 01, 2022 and a payment date of August 04, 2022. The record date is July 29, 2022.

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