Stock Events

Stock Events

UBS (Lux) Bond Fund - Global Flexible P-dist (LU0071005408.FUND) June 2024 Dividend

CHF383.44
-CHF0.31-0.08% Friday 00:00
Dividend Yield
2.68%
Dividend amount
CHF10.26
CHF5.86
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond Fund - Global Flexible P-dist (LU0071005408.FUND) has announced a dividend of CHF5.86 with an ex date of June 03, 2024 and a payment date of N/A. The record date is N/A.

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