Stock Events

Stock Events

UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist (LU1669358571.FUND) October 2021 Dividend

€85.9
-€0.07-0.08% Friday 00:00
Dividend Yield
2.02%
Dividend amount
€1.73
€0.52
Per Share

Announced

Confirmed

Ex Date

Reached • October 11, 21

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist (LU1669358571.FUND) has announced a dividend of €0.52 with an ex date of October 11, 2021 and a payment date of N/A. The record date is N/A.

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