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Stock Events

UBS Core BBG US Liquid Corp UCITS USD dis (UB03.VI) August 2015 Dividend

€13.29
+€0+0% Friday 00:00
Dividend Yield
5.28%
Dividend amount
€0.7
€0.22
Per Share

Announced

Confirmed • July 23, 15

Ex Date

Reached • July 30, 15

Pay Date

Paid • August 04, 15

Description

UBS Core BBG US Liquid Corp UCITS USD dis (UB03.VI) has announced a dividend of €0.22 with an ex date of July 30, 2015 and a payment date of August 04, 2015. The record date is July 29, 2015.

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