Stock Events

Stock Events

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) February 2022 Dividend

€917.29
+€7+0.77% Friday 00:00
Dividend Yield
2.24%
Dividend amount
€20.59
€1.31
Per Share

Announced

Confirmed

Ex Date

Reached • February 15, 22

Pay Date

Unknown Payout Date

Description

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) has announced a dividend of €1.31 with an ex date of February 15, 2022 and a payment date of N/A. The record date is N/A.

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