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

£1,777.95
+£3.72+0.21% Tuesday 00:00
Dividend Yield
0.96%
Dividend amount
£17.03
£6.11
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 21

Pay Date

Unknown Payout Date

Description

UBS UK Equity Income Fund Class K Accumulation Shares (Net) (GB00BF4J3C04.FUND) has announced a dividend of £6.11 with an ex date of April 01, 2021 and a payment date of N/A. The record date is N/A.

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