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Stock Events

UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) (GB00B9LD6X50.FUND) April 2022 Dividend

GBX43.73
+GBX0.04+0.09% Tuesday 00:00
Dividend Yield
4.48%
Dividend amount
GBX1.96
GBX0.25
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 22

Pay Date

Unknown Payout Date

Description

UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) (GB00B9LD6X50.FUND) has announced a dividend of GBX0.25 with an ex date of April 01, 2022 and a payment date of N/A. The record date is N/A.

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