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Stock Events

UBS Core BBG US Treasury 10+ UCITS hEUR dis (UST10F.MI) August 2024 Dividend

€5.34
+€0.06+1.08%Friday 00:00
Dividend Yield
2.68%
Dividend amount
€0.14
€0.14
Per Share

Announced

Confirmed • July 26, 2024

Ex Date

Reached • August 2, 2024

Pay Date

Paid • August 8, 2024

Description

⁨UBS Core BBG US Treasury 10+ UCITS hEUR dis⁩ (⁦UST10F.MI⁩) has announced a dividend of ⁦€0.14⁩ with an ex date of August 2, 2024 and a payment date of August 8, 2024. The record date is August 5, 2024.

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