UBAM - Global High Yield Solution IDm USD (LU1490135800.FUND) February 2026 Dividend

$90.91
+$0.03+0.03%Monday 00:00
Dividend Yield
7.66%
Dividend amount
$6.96
$0.59
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨UBAM - Global High Yield Solution IDm USD⁩ (⁦LU1490135800.FUND⁩) has announced a dividend of ⁦$0.59⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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