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Stock Events

UBAM - EUR Floating Rate Notes AD EUR (LU0103636592.FUND) May 2024 Dividend

€160.72
+€0.03+0.02% Friday 00:00
Dividend Yield
4.05%
Dividend amount
€6.51
€6.51
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 24

Pay Date

Unknown Payout Date

Description

UBAM - EUR Floating Rate Notes AD EUR (LU0103636592.FUND) has announced a dividend of €6.51 with an ex date of May 02, 2024 and a payment date of N/A. The record date is N/A.

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