UBS S&P 500 Index Fund C Income (GB00BMN91V55.FUND) July 2024 Dividend

GBX225.71
-GBX3.31-1.45%Wednesday 00:00
Dividend Yield
0.82%
Dividend amount
GBX1.85
GBX0.89
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Unknown Payout Date

Description

⁨UBS S&P 500 Index Fund C Income⁩ (⁦GB00BMN91V55.FUND⁩) has announced a dividend of ⁦GBX0.89⁩ with an ex date of July 1, 2024 and a payment date of N/A. The record date is N/A.

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