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Stock Events

UBAM - EM Transition Corporate Bond ID USD Dis (LU1668159327.FUND) May 2026 Dividend

$80.05
+$0.20+0.25%Monday 00:00
Dividend Yield
-
Dividend amount
-
$3.69
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • May 2, 2026

Pay Date

Unknown Payout Date

Description

⁨UBAM - EM Transition Corporate Bond ID USD Dis⁩ (⁦LU1668159327.FUND⁩) has announced a dividend of ⁦$3.69⁩ with an ex date of May 2, 2026 and a payment date of N/A. The record date is N/A.

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