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Stock Events

UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142.FUND) January 2026 Dividend

€84.48
+€0.05+0.06% Wednesday 00:00
Dividend Yield
2.01%
Dividend amount
€1.7
€0.43
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 26

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142.FUND) has announced a dividend of €0.43 with an ex date of January 12, 2026 and a payment date of N/A. The record date is N/A.

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