UBS MSCI ACWI SociallyResponsible UCITS hGBP dis (AWSG.LSE) February 2026 Dividend

GBX2,191.50
+GBX9.50+0.44% Friday 00:00
Dividend Yield
0.96%
Dividend amount
GBX21.02
GBX7.20
Per Share

Announced

Confirmed • February 02, 26

Ex Date

Reached • February 09, 26

Pay Date

Paid • February 12, 26

Description

UBS MSCI ACWI SociallyResponsible UCITS hGBP dis (AWSG.LSE) has announced a dividend of GBX7.20 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The record date is February 10, 2026.

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