Stock Events

Stock Events

UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD (LU1699966872.FUND) June 2024 Dividend

$105.26
+$0.27+0.26%Friday 00:00
Dividend Yield
3.98%
Dividend amount
$4.19
$1.01
Per Share

Announced

Confirmed

Ex Date

Reached • June 4, 2024

Pay Date

Paid • June 4, 2024

Description

⁨UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD⁩ (⁦LU1699966872.FUND⁩) has announced a dividend of ⁦$1.01⁩ with an ex date of June 4, 2024 and a payment date of June 4, 2024. The record date is N/A.

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