UBS (Lux) Fund Sol BBG MSCI US Liq Cor Sus UCITS (hdg to GBP) A-di (CBSUST.SW) Dividends 2024

UBS (Lux) Fund Sol BBG MSCI US Liq Cor Sus UCITS (hdg to GBP) A-di (CBSUST.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.29 with an ex date of August 02, 2024 and a payment date of August 08, 2024. The next dividend per share will be CHF0.27 with an ex date of February 01, 2025 and a payment date of February 07, 2025. The curreny dividend yield of UBS (Lux) Fund Sol BBG MSCI US Liq Cor Sus UCITS (hdg to GBP) A-di (CBSUST.SW) is 4.95%.