UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D (HQLA1.SW) August 2018 Dividend

CHF10.68
-CHF0.01-0.09% Thursday 00:00
Dividend Yield
2.61%
Dividend amount
CHF0.28
CHF0
Per Share

Announced

Confirmed • July 24, 18

Ex Date

Reached • July 31, 18

Pay Date

Paid • August 03, 18

Description

UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D (HQLA1.SW) has announced a dividend of CHF0 with an ex date of July 31, 2018 and a payment date of August 03, 2018. The record date is July 30, 2018.

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