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UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis (UIMZ.AS) August 2016 Dividend

€23.89
-€0.07-0.29% Wednesday 00:00
Dividend Yield
2.67%
Dividend amount
€0.64
€0.36
Per Share

Announced

Confirmed • July 22, 16

Ex Date

Reached • July 29, 16

Pay Date

Paid • August 03, 16

Description

UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis (UIMZ.AS) has announced a dividend of €0.36 with an ex date of July 29, 2016 and a payment date of August 03, 2016. The record date is July 28, 2016.

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