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UBS Core BBG US Treasury 1-10 UCITS USD dis (UEFI.AS) August 2016 Dividend

€32.97
-€0.05-0.16% Monday 00:00
Dividend Yield
3.1%
Dividend amount
€1.02
€0.34
Per Share

Announced

Confirmed • July 22, 16

Ex Date

Reached • July 27, 16

Pay Date

Paid • August 03, 16

Description

UBS Core BBG US Treasury 1-10 UCITS USD dis (UEFI.AS) has announced a dividend of €0.34 with an ex date of July 27, 2016 and a payment date of August 03, 2016. The record date is July 28, 2016.

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