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Stock Events

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

€5.59
+€0.02+0.34% Friday 00:00
Dividend Yield
2.56%
Dividend amount
€0.14
€0.13
Per Share

Announced

Confirmed • July 24, 23

Ex Date

Reached • July 31, 23

Pay Date

Paid • August 04, 23

Description

UBS Core BBG US Treasury 10+ UCITS hEUR dis (UST10F.MI) has announced a dividend of €0.13 with an ex date of July 31, 2023 and a payment date of August 04, 2023. The record date is July 28, 2023.

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