Stock Events

Stock Events

UBS (Lux) Bond Fund - AUD Q-dist (LU0415157915.FUND) June 2021 Dividend

A$94.16
-A$0.21-0.22% Saturday 00:00
Dividend Yield
3.02%
Dividend amount
A$2.85
A$2.28
Per Share

Announced

Confirmed

Ex Date

Reached • June 01, 21

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - AUD Q-dist (LU0415157915.FUND) has announced a dividend of A$2.28 with an ex date of June 01, 2021 and a payment date of N/A. The record date is N/A.

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