UBAM - EM Transition Corporate Bond ID USD Dis (LU1668159327.FUND) April 2022 Dividend

$80.05
+$0.2+0.25% Monday 00:00
Dividend Yield
-
Dividend amount
-
$2.95
Per Share

Announced

Confirmed

Ex Date

Reached • April 22, 22

Pay Date

Unknown Payout Date

Description

UBAM - EM Transition Corporate Bond ID USD Dis (LU1668159327.FUND) has announced a dividend of $2.95 with an ex date of April 22, 2022 and a payment date of N/A. The record date is N/A.

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