Stock Events

Stock Events

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) February 2025 Dividend

GBX1,116.81
-GBX0.19-0.02% Wednesday 00:00
Dividend Yield
2.7%
Dividend amount
GBX30.12
GBX17.59
Per Share

Announced

Confirmed • January 27, 25

Ex Date

Reached • February 03, 25

Pay Date

Paid • February 07, 25

Description

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) has announced a dividend of GBX17.59 with an ex date of February 03, 2025 and a payment date of February 07, 2025. The record date is February 04, 2025.

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