Stock Events

Stock Events

UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis (SEAD.XETRA) August 2026 Dividend

€9.17
+€0.03+0.36%Friday 00:00
Dividend Yield
7.06%
Dividend amount
€0.65
€0.27
Per Share

Announced

Confirmed • August 5, 2026

Ex Date

Reached • August 13, 2026

Pay Date

Paid • August 18, 2026

Description

⁨UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis⁩ (⁦SEAD.XETRA⁩) has announced a dividend of ⁦€0.27⁩ with an ex date of August 13, 2026 and a payment date of August 18, 2026. The record date is August 14, 2026.

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