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Stock Events

UBS Factor MSCI USA Prime Value Screened UCITS GBP (UPVL.LSE) August 2016 Dividend

GBX1,863
+GBX12+0.65% Friday 00:00
Dividend Yield
1.08%
Dividend amount
GBX20.06
GBX8.88
Per Share

Announced

Confirmed • July 25, 16

Ex Date

Reached • July 29, 16

Pay Date

Paid • August 03, 16

Description

UBS Factor MSCI USA Prime Value Screened UCITS GBP (UPVL.LSE) has announced a dividend of GBX8.88 with an ex date of July 29, 2016 and a payment date of August 03, 2016. The record date is July 28, 2016.

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