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Stock Events

UBS Factor MSCI USA Prime Value Screened UCITS USD dis (UBUS.XETRA) July 2025 Dividend

€37.71
+€0.00+0%Friday 00:00
Dividend Yield
1.2%
Dividend amount
€0.45
€0.19
Per Share

Announced

Confirmed • July 21, 2025

Ex Date

Reached • July 28, 2025

Pay Date

Paid • July 31, 2025

Description

⁨UBS Factor MSCI USA Prime Value Screened UCITS USD dis⁩ (⁦UBUS.XETRA⁩) has announced a dividend of ⁦€0.19⁩ with an ex date of July 28, 2025 and a payment date of July 31, 2025. The record date is July 29, 2025.

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