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Stock Events

UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) (GB00B9LD6X50.FUND) January 2024 Dividend

GBX43.63
-GBX0.1-0.23% Thursday 00:00
Dividend Yield
4.48%
Dividend amount
GBX1.96
GBX0.39
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

UBS Sterling Corporate Bond Indexed Fund Income Shares (gross) (GB00B9LD6X50.FUND) has announced a dividend of GBX0.39 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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