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Stock Events

UBS Factor MSCI USA Prime Value Screened UCITS USD dis (UBUS.AS) August 2024 Dividend

€37.16
+€0.20+0.54%Tuesday 00:00
Dividend Yield
1.22%
Dividend amount
€0.45
€0.22
Per Share

Announced

Confirmed • July 26, 2024

Ex Date

Reached • August 7, 2024

Pay Date

Paid • August 13, 2024

Description

⁨UBS Factor MSCI USA Prime Value Screened UCITS USD dis⁩ (⁦UBUS.AS⁩) has announced a dividend of ⁦€0.22⁩ with an ex date of August 7, 2024 and a payment date of August 13, 2024. The record date is August 8, 2024.

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