Stock Events

Stock Events

UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist (LU0464250496.FUND) June 2015 Dividend

€80.25
+€0.32+0.4% Thursday 00:00
Dividend Yield
3.19%
Dividend amount
€2.56
€4.23
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 15

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist (LU0464250496.FUND) has announced a dividend of €4.23 with an ex date of June 02, 2015 and a payment date of N/A. The record date is N/A.

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