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UBS Core MSCI World UCITS USD dis (0Y37.LSE) August 2016 Dividend

€108.42
-€0.72-0.66% Thursday 00:00
Dividend Yield
1.34%
Dividend amount
€1.45
€0.47
Per Share

Announced

Confirmed • July 22, 16

Ex Date

Reached • July 29, 16

Pay Date

Paid • August 03, 16

Description

UBS Core MSCI World UCITS USD dis (0Y37.LSE) has announced a dividend of €0.47 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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