UBS Core BBG US Treasury 10+ UCITS hEUR dis (UST10F.MI) February 2023 Dividend

€5.59
+€0.02+0.34% Friday 00:00
Dividend Yield
2.56%
Dividend amount
€0.14
€0.12
Per Share

Announced

Confirmed • January 25, 23

Ex Date

Reached • February 01, 23

Pay Date

Paid • February 06, 23

Description

UBS Core BBG US Treasury 10+ UCITS hEUR dis (UST10F.MI) has announced a dividend of €0.12 with an ex date of February 01, 2023 and a payment date of February 06, 2023. The record date is January 31, 2023.

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