Stock Events

Stock Events

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

€14.22
+€0.01+0.08%Friday 00:00
Dividend Yield
3.39%
Dividend amount
€0.48
€0.17
Per Share

Announced

Confirmed • July 26, 2024

Ex Date

Reached • August 2, 2024

Pay Date

Paid • August 8, 2024

Description

⁨UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis⁩ (⁦FRC3.XETRA⁩) has announced a dividend of ⁦€0.17⁩ with an ex date of August 2, 2024 and a payment date of August 8, 2024. The record date is August 5, 2024.

Community

0 Comments

Share your thoughts