Stock Events

Stock Events

TM UBS (UK) - Global Equity Fund F GBP Accumulation (GB00BCV7T280.FUND) October 2025 Dividend

GBX263.4
+GBX0.9+0.34% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

TM UBS (UK) - Global Equity Fund F GBP Accumulation (GB00BCV7T280.FUND) has announced a dividend of GBX0.01 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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