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UBS Core BBG US Treasury 1-3 UCITS hEUR dis (UST1F.SW) August 2017 Dividend

€10.23
+€0.36+3.64% Thursday 00:00
Dividend Yield
3.88%
Dividend amount
€0.4
€0.04
Per Share

Announced

Confirmed • July 21, 17

Ex Date

Reached • July 31, 17

Pay Date

Paid • August 03, 17

Description

UBS Core BBG US Treasury 1-3 UCITS hEUR dis (UST1F.SW) has announced a dividend of €0.04 with an ex date of July 31, 2017 and a payment date of August 03, 2017. The record date is July 28, 2017.

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