Stock Events

Stock Events

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) February 2023 Dividend

€898.22
-€7.29-0.81% Friday 00:00
Dividend Yield
4.06%
Dividend amount
€36.43
€13.56
Per Share

Announced

Confirmed

Ex Date

Reached • February 21, 23

Pay Date

Unknown Payout Date

Description

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) has announced a dividend of €13.56 with an ex date of February 21, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts