Stock Events

Stock Events

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H (EGOG.LSE) August 2026 Dividend

GBX1,072.40
+GBX0.60+0.06%Thursday 00:00
Dividend Yield
3%
Dividend amount
GBX32.21
GBX17.30
Per Share

Announced

Confirmed • August 5, 2026

Ex Date

Reached • August 13, 2026

Pay Date

Paid • August 18, 2026

Description

⁨UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H⁩ (⁦EGOG.LSE⁩) has announced a dividend of ⁦GBX17.30⁩ with an ex date of August 13, 2026 and a payment date of August 18, 2026. The record date is August 14, 2026.

Community

0 Comments

Share your thoughts