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Stock Events

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) August 2024 Dividend

€14.44
+€0.02+0.14% Monday 00:00
Dividend Yield
2.26%
Dividend amount
€0.33
€0.17
Per Share

Announced

Confirmed • July 26, 24

Ex Date

Reached • August 02, 24

Pay Date

Paid • August 08, 24

Description

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) has announced a dividend of €0.17 with an ex date of August 02, 2024 and a payment date of August 08, 2024. The record date is August 05, 2024.

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