UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis (EMLOC.SW) August 2020 Dividend

$12.93
+$0.07+0.56%Friday 00:00
Dividend Yield
5.92%
Dividend amount
$0.77
$0.33
Per Share

Announced

Confirmed • July 27, 2020

Ex Date

Reached • August 3, 2020

Pay Date

Paid • August 6, 2020

Description

⁨UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis⁩ (⁦EMLOC.SW⁩) has announced a dividend of ⁦$0.33⁩ with an ex date of August 3, 2020 and a payment date of August 6, 2020. The record date is July 31, 2020.

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