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

€82.13
+€0.35+0.43%Friday 00:00
Dividend Yield
2.06%
Dividend amount
€1.70
€0.42
Per Share

Announced

Confirmed

Ex Date

Reached • April 10, 2026

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, 2026 and a payment date of N/A. The record date is N/A.

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