Stock Events

Stock Events

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) December 2022 Dividend

£995.43
-£0.35-0.04% Wednesday 00:00
Dividend Yield
17.08%
Dividend amount
£170.04
£15.38
Per Share

Announced

Confirmed

Ex Date

Reached • December 06, 22

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 £15.38 with an ex date of December 06, 2022 and a payment date of N/A. The record date is N/A.

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