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Stock Events

UBAM - EUR Floating Rate Notes AD EUR (LU0103636592.FUND) April 2010 Dividend

€157.14
-€3.8-2.36% Tuesday 00:00
Dividend Yield
4.14%
Dividend amount
€6.51
€2.25
Per Share

Announced

Confirmed

Ex Date

Reached • April 22, 10

Pay Date

Unknown Payout Date

Description

UBAM - EUR Floating Rate Notes AD EUR (LU0103636592.FUND) has announced a dividend of €2.25 with an ex date of April 22, 2010 and a payment date of N/A. The record date is N/A.

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