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Stock Events

UBS Core BBG US Liquid Corp UCITS USD dis (UB03.VI) August 2024 Dividend

€13.29
+€0.00+0%Friday 00:00
Dividend Yield
5.24%
Dividend amount
€0.70
€0.35
Per Share

Announced

Confirmed • July 26, 2024

Ex Date

Reached • August 2, 2024

Pay Date

Paid • August 8, 2024

Description

⁨UBS Core BBG US Liquid Corp UCITS USD dis⁩ (⁦UB03.VI⁩) has announced a dividend of ⁦€0.35⁩ with an ex date of August 2, 2024 and a payment date of August 8, 2024. The record date is August 5, 2024.

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