Stock Events

Stock Events

UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD (LU1699966872.FUND) September 2023 Dividend

$104.96
-$0.07-0.07%Thursday 00:00
Dividend Yield
4.03%
Dividend amount
$4.23
$0.94
Per Share

Announced

Confirmed

Ex Date

Reached • September 5, 2023

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD⁩ (⁦LU1699966872.FUND⁩) has announced a dividend of ⁦$0.94⁩ with an ex date of September 5, 2023 and a payment date of N/A. The record date is N/A.

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