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Stock Events

UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123.FUND) June 2025 Dividend

€97.57
-€0.08-0.08% Wednesday 00:00
Dividend Yield
2.54%
Dividend amount
€2.48
€2.48
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123.FUND) has announced a dividend of €2.48 with an ex date of June 02, 2025 and a payment date of N/A. The record date is N/A.

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