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

€37.71
+€0.06+0.16%Friday 00:00
Dividend Yield
1.2%
Dividend amount
€0.45
€0.09
Per Share

Announced

Confirmed • January 21, 2016

Ex Date

Reached • January 27, 2016

Pay Date

Paid • February 3, 2016

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 3, 2016. The record date is January 28, 2016.

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