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

GBX2,241.00
-GBX4.28-0.19%Monday 00:00
Dividend Yield
0.94%
Dividend amount
GBX20.98
GBX13.82
Per Share

Announced

Confirmed • August 6, 2026

Ex Date

Reached • August 13, 2026

Pay Date

Paid • August 18, 2026

Description

⁨UBS MSCI ACWI SociallyResponsible UCITS hGBP dis⁩ (⁦AWSG.LSE⁩) has announced a dividend of ⁦GBX13.82⁩ with an ex date of August 13, 2026 and a payment date of August 18, 2026. The record date is August 14, 2026.

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