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DUBLIN - UBS (Irl) Fund Solutions plc announced Thursday it will declare dividends for several distributing share classes of its ETF products for the six-month period ending June 30, 2025.
According to a company statement, the dividends will have a payment date of July 31, with an ex-date of July 28 and record date of July 29.
The dividend declaration affects multiple share classes across several funds, including various currency-hedged versions of the UBS MSCI ACWI SF UCITS ETF, UBS MSCI USA SF Index Fund, UBS S&P 500 Equal Weight SF UCITS ETF, and UBS US Equity Defensive Covered Call SF UCITS ETF.
The board of directors indicated that more detailed information regarding the dividends will be provided later this month.
Shareholders can access the latest prospectus, supplements, key investor information documents, and the company’s constitution at UBS’s registered office in Dublin, on the company’s website, or from local representatives in countries where the company is registered.
For investors in Switzerland, documents are available from UBS Fund Management (Switzerland) AG in Basel, which acts as the Swiss Representative, and UBS Switzerland AG in Zurich, which serves as the Swiss Paying Agent.
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