Stock Events

Stock Events

UBS MSCI EM Selection Index Fund USD I-A dis (LU2152320003.FUND) February 2023 Dividend

$1,388.36
-$16.07-1.14% Monday 00:00
Dividend Yield
2.56%
Dividend amount
$35.53
$18.22
Per Share

Announced

Confirmed

Ex Date

Reached • February 21, 23

Pay Date

Paid • February 21, 23

Description

UBS MSCI EM Selection Index Fund USD I-A dis (LU2152320003.FUND) has announced a dividend of $18.22 with an ex date of February 21, 2023 and a payment date of February 21, 2023. The record date is N/A.

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