Stock Events

Stock Events

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

S$70.90
+S$0.24+0.34%Friday 00:00
Dividend Yield
3.62%
Dividend amount
S$2.57
S$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 2025

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$0.21⁩ with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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