CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) June 2026 Dividend

$100.06
-$0.23-0.23%Wednesday 00:00
Dividend Yield
5.97%
Dividend amount
$5.98
$1.47
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

Paid • June 4, 2026

Description

⁨CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist⁩ (⁦LU2034323217.FUND⁩) has announced a dividend of ⁦$1.47⁩ with an ex date of June 4, 2026 and a payment date of June 4, 2026. The record date is N/A.

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