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Stock Events

UBS Sterling Corporate Bond Indexed Fund Accumulation Shares (gross) (GB00B95J1785.FUND) January 2025 Dividend

GBX56.6
-GBX0.12-0.21% Thursday 00:00
Dividend Yield
-
Dividend amount
-
GBX0.53
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

UBS Sterling Corporate Bond Indexed Fund Accumulation Shares (gross) (GB00B95J1785.FUND) has announced a dividend of GBX0.53 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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