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Stock Events

UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142.FUND) October 2023 Dividend

€84.13
+€0.05+0.06% Friday 00:00
Dividend Yield
2.02%
Dividend amount
€1.7
€0.39
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 23

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142.FUND) has announced a dividend of €0.39 with an ex date of October 10, 2023 and a payment date of N/A. The record date is N/A.

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