CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) June 2026 Dividend

€975.21
-€4.45-0.45%Friday 00:00
Dividend Yield
13.18%
Dividend amount
€128.58
€11.88
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 • June 4, 2026

Pay Date

Unknown Payout Date

Description

⁨CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist⁩ (⁦LU2001707095.FUND⁩) has announced a dividend of ⁦€11.88⁩ with an ex date of June 4, 2026 and a payment date of N/A. The record date is N/A.

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