Stock Events

Stock Events

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) July 2025 Dividend

GBX1,071.80
+GBX0.00+0% Monday 00:00
Dividend Yield
3.01%
Dividend amount
GBX32.21
GBX15.21
Per Share

Announced

Confirmed • July 21, 25

Ex Date

Reached • July 28, 25

Pay Date

Paid • July 31, 25

Description

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) has announced a dividend of GBX15.21 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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