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Stock Events

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) February 2025 Dividend

€14.18
-€0.06-0.43% Thursday 00:00
Dividend Yield
3.4%
Dividend amount
€0.48
€0.12
Per Share

Announced

Confirmed • January 27, 25

Ex Date

Reached • February 03, 25

Pay Date

Paid • February 07, 25

Description

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) has announced a dividend of €0.12 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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