UBAM - EM Transition Corporate Bond ID USD Dis (LU1668159327.FUND) April 2023 Dividend

$80.05
+$0.20+0.25%Monday 00:00
Dividend Yield
-
Dividend amount
-
$2.93
Per Share

Announced

Confirmed

Ex Date

Reached • April 21, 2023

Pay Date

Unknown Payout Date

Description

⁨UBAM - EM Transition Corporate Bond ID USD Dis⁩ (⁦LU1668159327.FUND⁩) has announced a dividend of ⁦$2.93⁩ with an ex date of April 21, 2023 and a payment date of N/A. The record date is N/A.

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