UBS Core MSCI World UCITS USD dis (UBU7.XETRA) July 2025 Dividend

€99.19
+€0.33+0.33% Thursday 00:00
Dividend Yield
1.4%
Dividend amount
€1.39
€0.72
Per Share

Announced

Confirmed • July 21, 25

Ex Date

Reached • July 28, 25

Pay Date

Paid • July 31, 25

Description

UBS Core MSCI World UCITS USD dis (UBU7.XETRA) has announced a dividend of €0.72 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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