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UBS Core BBG EUR Gov 1-10 UCITS EUR dis (SS1EUA.SW) August 2015 Dividend

€11.39
-€0.02-0.18%Wednesday 00:00
Dividend Yield
2.52%
Dividend amount
€0.29
€0.02
Per Share

Announced

Confirmed • July 23, 2015

Ex Date

Reached • July 30, 2015

Pay Date

Paid • August 4, 2015

Description

⁨UBS Core BBG EUR Gov 1-10 UCITS EUR dis⁩ (⁦SS1EUA.SW⁩) has announced a dividend of ⁦€0.02⁩ with an ex date of July 30, 2015 and a payment date of August 4, 2015. The record date is July 29, 2015.

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