UBS MSCI ACWI SociallyResponsible UCITS hGBP dis (AWSG.LSE) July 2025 Dividend

GBX2,044
+GBX20.65+1.02% Friday 00:00
Dividend Yield
0.95%
Dividend amount
GBX19.42
GBX12.22
Per Share

Announced

Confirmed • July 21, 25

Ex Date

Reached • July 28, 25

Pay Date

Paid • July 31, 25

Description

UBS MSCI ACWI SociallyResponsible UCITS hGBP dis (AWSG.LSE) has announced a dividend of GBX12.22 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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