UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (INFL1.MI) February 2022 Dividend

€14.12
-€0.04-0.28%Thursday 00:00
Dividend Yield
3.42%
Dividend amount
€0.48
€0.13
Per Share

Announced

Confirmed • January 21, 2022

Ex Date

Reached • February 1, 2022

Pay Date

Paid • February 4, 2022

Description

⁨UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis⁩ (⁦INFL1.MI⁩) has announced a dividend of ⁦€0.13⁩ with an ex date of February 1, 2022 and a payment date of February 4, 2022. The record date is January 31, 2022.

Community

0 Comments

Share your thoughts