UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist (LU0464247435.FUND) February 2025 Dividend

S$71.64
-S$0.43-0.6% Thursday 00:00
Dividend Yield
3.62%
Dividend amount
S$2.59
S$0.15
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 • February 15, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist (LU0464247435.FUND) has announced a dividend of S$0.15 with an ex date of February 15, 2025 and a payment date of N/A. The record date is N/A.

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