Stock Events

Stock Events

UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist (LU0464247435.FUND) February 2026 Dividend

S$70.87
+S$0.05+0.07%Friday 00:00
Dividend Yield
3.66%
Dividend amount
S$2.59
S$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 2026

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 February 13, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts