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Stock Events

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

GBX42.70
+GBX0.04+0.09%Friday 00:00
Dividend Yield
4.64%
Dividend amount
GBX1.98
GBX0.25
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2022

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 July 1, 2022 and a payment date of N/A. The record date is N/A.

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