UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis (0E0X.LSE) February 2016 Dividend

€12.91
+€0.03+0.25%Thursday 00:00
Dividend Yield
3.34%
Dividend amount
€0.43
€0.05
Per Share

Announced

Confirmed • January 21, 2016

Ex Date

Reached • January 29, 2016

Pay Date

Paid • February 3, 2016

Description

⁨UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis⁩ (⁦0E0X.LSE⁩) has announced a dividend of ⁦€0.05⁩ with an ex date of January 29, 2016 and a payment date of February 3, 2016. The record date is January 28, 2016.

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