UBS UK Equity Income Fund Class K Accumulation Shares (Net) (GB00BF4J3C04.FUND) January 2021 Dividend

£1,774.23
-£1.58-0.09% Friday 00:00
Dividend Yield
0.96%
Dividend amount
£16.99
£5.45
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 21

Pay Date

Unknown Payout Date

Description

UBS UK Equity Income Fund Class K Accumulation Shares (Net) (GB00BF4J3C04.FUND) has announced a dividend of £5.45 with an ex date of January 04, 2021 and a payment date of N/A. The record date is N/A.

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