UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D (HQLA1.SW) February 2019 Dividend

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

Announced

Confirmed • January 24, 2019

Ex Date

Reached • January 31, 2019

Pay Date

Paid • February 5, 2019

Description

⁨UBS BBGBarclays EUR Hgh Qlty Liq Ass 1-5 Bd A EUR D⁩ (⁦HQLA1.SW⁩) has announced a dividend of ⁦CHF0.01⁩ with an ex date of January 31, 2019 and a payment date of February 5, 2019. The record date is January 30, 2019.

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