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Stock Events

UBS BBG US Liquid Corp 1-5 UCITS USD dis (UBSSF) August 2023 Dividend

$13.98
+$0+0% Monday 00:00
Dividend Yield
4.66%
Dividend amount
$0.65
$0.27
Per Share

Announced

Confirmed • July 24, 23

Ex Date

Reached • July 31, 23

Pay Date

Paid • August 04, 23

Description

UBS BBG US Liquid Corp 1-5 UCITS USD dis (UBSSF) has announced a dividend of $0.27 with an ex date of July 31, 2023 and a payment date of August 04, 2023. The record date is July 28, 2023.

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