Stock Events

Stock Events

UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD (LU1699966872.FUND) June 2026 Dividend

$105.26
+$0.27+0.26%Friday 00:00
Dividend Yield
3.99%
Dividend amount
$4.20
$0.96
Per Share

Announced

Confirmed

Ex Date

Reached • June 2, 2026

Pay Date

Paid • June 2, 2026

Description

⁨UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD⁩ (⁦LU1699966872.FUND⁩) has announced a dividend of ⁦$0.96⁩ with an ex date of June 2, 2026 and a payment date of June 2, 2026. The record date is N/A.

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