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Stock Events

UBS Core BBG US Treasury 10+ UCITS hEUR dis (0E5Y.LSE) July 2025 Dividend

€5.50
-€0.01-0.27%Wednesday 00:00
Dividend Yield
5.45%
Dividend amount
€0.30
€0.14
Per Share

Announced

Confirmed • July 21, 2025

Ex Date

Reached • July 28, 2025

Pay Date

Paid • July 31, 2025

Description

⁨UBS Core BBG US Treasury 10+ UCITS hEUR dis⁩ (⁦0E5Y.LSE⁩) has announced a dividend of ⁦€0.14⁩ with an ex date of July 28, 2025 and a payment date of July 31, 2025. The record date is July 29, 2025.

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