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UBS Factor MSCI EMU Quality Screened UCITS EUR dis (EQLTD.MI) August 2016 Dividend

€25.68
-€0.13-0.48% Thursday 00:00
Dividend Yield
1.9%
Dividend amount
€0.49
€0.29
Per Share

Announced

Confirmed • July 22, 16

Ex Date

Reached • July 29, 16

Pay Date

Paid • August 03, 16

Description

UBS Factor MSCI EMU Quality Screened UCITS EUR dis (EQLTD.MI) has announced a dividend of €0.29 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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