UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) August 2019 Dividend

€14.58
+€0.02+0.16% Friday 00:00
Dividend Yield
2.23%
Dividend amount
€0.33
€0
Per Share

Announced

Confirmed • July 24, 19

Ex Date

Reached • July 31, 19

Pay Date

Paid • August 06, 19

Description

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) has announced a dividend of €0 with an ex date of July 31, 2019 and a payment date of August 06, 2019. The record date is July 30, 2019.

Community

0 Comments

Share your thoughts