UBS (CH) Equity Fund - Asia (UBAS.SW) January 2026 Dividend

$2,530.00
+$37.00+1.48% Friday 00:00
Dividend Yield
0.47%
Dividend amount
$11.98
$11.80
Per Share

Announced

Confirmed

Ex Date

Reached • January 14, 26

Pay Date

Unknown Payout Date

Description

UBS (CH) Equity Fund - Asia (UBAS.SW) has announced a dividend of $11.80 with an ex date of January 14, 2026 and a payment date of N/A. The record date is N/A.

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