UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist (LU0464251890.FUND) June 2024 Dividend

€70.05
+€0.09+0.13% Friday 00:00
Dividend Yield
3.84%
Dividend amount
€2.69
€2.54
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist (LU0464251890.FUND) has announced a dividend of €2.54 with an ex date of June 03, 2024 and a payment date of N/A. The record date is N/A.

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