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Stock Events

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) September 2020 Dividend

£976.99
+£1.07+0.11%Monday 00:00
Dividend Yield
17.42%
Dividend amount
£170.23
£11.32
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2020

Pay Date

Unknown Payout Date

Description

⁨CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist⁩ (⁦LU2050655047.FUND⁩) has announced a dividend of ⁦£11.32⁩ with an ex date of September 1, 2020 and a payment date of N/A. The record date is N/A.

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