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Stock Events

UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123.FUND) June 2016 Dividend

€98.06
-€0.07-0.07% Friday 00:00
Dividend Yield
2.53%
Dividend amount
€2.48
€1.48
Per Share

Announced

Confirmed

Ex Date

Reached • June 01, 16

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123.FUND) has announced a dividend of €1.48 with an ex date of June 01, 2016 and a payment date of N/A. The record date is N/A.

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