Stock Events

Stock Events

UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist (LU1669358571.FUND) October 2025 Dividend

€85.48
-€0.07-0.08% Wednesday 00:00
Dividend Yield
2.03%
Dividend amount
€1.73
€0.44
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist (LU1669358571.FUND) has announced a dividend of €0.44 with an ex date of October 10, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts