UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis (SEAD.XETRA) February 2024 Dividend

€9.17
+€0.03+0.36%Friday 00:00
Dividend Yield
7.06%
Dividend amount
€0.65
€0.29
Per Share

Announced

Confirmed • January 25, 2024

Ex Date

Reached • February 1, 2024

Pay Date

Paid • February 7, 2024

Description

⁨UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis⁩ (⁦SEAD.XETRA⁩) has announced a dividend of ⁦€0.29⁩ with an ex date of February 1, 2024 and a payment date of February 7, 2024. The record date is February 2, 2024.

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