UBS Core BBG EUR Gov 1-10 UCITS EUR dis (UEF4.F) August 2015 Dividend

€11.74
+€0.01+0.06% Tuesday 00:00
Dividend Yield
2.37%
Dividend amount
€0.28
€0.02
Per Share

Announced

Confirmed • July 23, 15

Ex Date

Reached • July 30, 15

Pay Date

Paid • August 04, 15

Description

UBS Core BBG EUR Gov 1-10 UCITS EUR dis (UEF4.F) has announced a dividend of €0.02 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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