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Stock Events

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis (FRC3.F) July 2025 Dividend

€14.04
+€0.02+0.17%Friday 00:00
Dividend Yield
3.44%
Dividend amount
€0.48
€0.21
Per Share

Announced

Confirmed • July 21, 2025

Ex Date

Reached • July 28, 2025

Pay Date

Paid • July 31, 2025

Description

⁨UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis⁩ (⁦FRC3.F⁩) has announced a dividend of ⁦€0.21⁩ with an ex date of July 28, 2025 and a payment date of July 31, 2025. The record date is July 29, 2025.

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