Stock Events

Stock Events

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

S$74.66
-S$0.03-0.04% Thursday 00:00
Dividend Yield
3.47%
Dividend amount
S$2.59
S$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • December 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$0.22 with an ex date of December 15, 2025 and a payment date of N/A. The record date is N/A.

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