| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Apr 2025 | 31 Mar 2025 | GBX0 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Mar 2025 | 28 Feb 2025 | GBX0 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Feb 2025 | 31 Jan 2025 | GBX0 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 6 Dec 2024 | 29 Nov 2024 | GBX0 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Nov 2024 | 31 Oct 2024 | GBX0 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Oct 2024 | 30 Sep 2024 | GBX0 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 6 Sep 2024 | 30 Aug 2024 | GBX0 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Aug 2024 | 31 Jul 2024 | GBX0 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 5 Jul 2024 | 28 Jun 2024 | GBX0 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Jun 2024 | 31 May 2024 | GBX0 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 May 2024 | 30 Apr 2024 | GBX0 | 7 May 2024 | 3 May 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 4 Apr 2024 | 28 Mar 2024 | GBX0 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Mar 2024 | 29 Feb 2024 | GBX0 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Feb 2024 | 31 Jan 2024 | GBX0 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 5 Jan 2024 | 29 Dec 2023 | GBX0 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Dec 2023 | 30 Nov 2023 | GBX0 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Nov 2023 | 31 Oct 2023 | GBX0 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 6 Oct 2023 | 29 Sep 2023 | GBX0 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001CDXR Paid UBS (Irl) Investor Selection PLC - UBS Money Market GBP Institutional (Acc) 7 Sep 2023 | 31 Aug 2023 | GBX0 | 7 Sep 2023 | 4 Sep 2023 | - | Other |