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UBS Factor MSCI USA Prime Value Screened UCITS USD dis (UBUS.AS) February 2016 Dividend

€34.42
+€0.11+0.31% Wednesday 00:00
Dividend Yield
1.2%
Dividend amount
€0.41
€0.09
Per Share

Announced

Confirmed • January 21, 16

Ex Date

Reached • January 27, 16

Pay Date

Paid • February 03, 16

Description

UBS Factor MSCI USA Prime Value Screened UCITS USD dis (UBUS.AS) has announced a dividend of €0.09 with an ex date of January 27, 2016 and a payment date of February 03, 2016. The record date is January 28, 2016.

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