UBS Core S&P 500 UCITS USD dis (SP5EUY.MI) February 2016 Dividend

€110.81
-€0.16-0.14%Thursday 00:00
Dividend Yield
0.95%
Dividend amount
€1.05
€0.31
Per Share

Announced

Confirmed • January 21, 2016

Ex Date

Reached • January 27, 2016

Pay Date

Paid • February 3, 2016

Description

⁨UBS Core S&P 500 UCITS USD dis⁩ (⁦SP5EUY.MI⁩) has announced a dividend of ⁦€0.31⁩ 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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