UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) (0P0001CD0W)
Market Open
6 Aug, 13:31
LSE LSE Primary $
126. 13
+0.01
+0.0103%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 126.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Apr 2025 | 31 Mar 2025 | $0 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Mar 2025 | 28 Feb 2025 | $0 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Feb 2025 | 31 Jan 2025 | $0 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Jan 2025 | 31 Dec 2024 | $0 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 6 Dec 2024 | 29 Nov 2024 | $0 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Nov 2024 | 31 Oct 2024 | $0 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Oct 2024 | 30 Sep 2024 | $0 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 9 Sep 2024 | 31 Aug 2024 | $0 | 9 Sep 2024 | 3 Sep 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Aug 2024 | 31 Jul 2024 | $0 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 5 Jul 2024 | 28 Jun 2024 | $0 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Jun 2024 | 31 May 2024 | $0 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 May 2024 | 30 Apr 2024 | $0 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 4 Apr 2024 | 28 Mar 2024 | $0 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Mar 2024 | 29 Feb 2024 | $0 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Feb 2024 | 31 Jan 2024 | $0 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 5 Jan 2024 | 29 Dec 2023 | $0 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Dec 2023 | 30 Nov 2023 | $0 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Nov 2023 | 31 Oct 2023 | $0 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 6 Oct 2023 | 29 Sep 2023 | $0 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001CD0W Paid UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) 7 Sep 2023 | 31 Aug 2023 | $0 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
0P0001CD0W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CD0W is 0.05%, based on the most recent dividend payment and the current stock price of $126.13 on the LSE.
How often are dividends paid?
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable Institutional (Acc.) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.003672 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -19.26%, reflecting the 0P0001CD0W's commitment to rewarding shareholders.
How can I track 0P0001CD0W dividends?
You can easily track 0P0001CD0W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
