UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142.FUND) April 2024 Dividend

€82.08
+€0.19+0.23% Friday 00:00
Dividend Yield
2.07%
Dividend amount
€1.70
€0.42
Per Share

Announced

Confirmed

Ex Date

Reached • April 10, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142.FUND) has announced a dividend of €0.42 with an ex date of April 10, 2024 and a payment date of N/A. The record date is N/A.

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