UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis (UIMZ.AS) February 2026 Dividend

€25.92
-€0.01-0.04%Friday 00:00
Dividend Yield
2.39%
Dividend amount
€0.62
€0.05
Per Share

Announced

Confirmed • February 2, 2026

Ex Date

Reached • February 9, 2026

Pay Date

Paid • February 12, 2026

Description

⁨UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis⁩ (⁦UIMZ.AS⁩) has announced a dividend of ⁦€0.05⁩ with an ex date of February 9, 2026 and a payment date of February 12, 2026. The record date is February 10, 2026.

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