UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR (LU0108060624.FUND) June 2012 Dividend

€183.25
+€0.17+0.09% Friday 00:00
Dividend Yield
-
Dividend amount
-
€2.53
Per Share

Announced

Confirmed

Ex Date

Reached • June 01, 12

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR (LU0108060624.FUND) has announced a dividend of €2.53 with an ex date of June 01, 2012 and a payment date of N/A. The record date is N/A.

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