Stock Events

Stock Events

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) February 2024 Dividend

€913.49
-€0.24-0.03% Tuesday 00:00
Dividend Yield
2.25%
Dividend amount
€20.58
€16.53
Per Share

Announced

Confirmed

Ex Date

Reached • February 20, 24

Pay Date

Unknown Payout Date

Description

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) has announced a dividend of €16.53 with an ex date of February 20, 2024 and a payment date of N/A. The record date is N/A.

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