Stock Events

Stock Events

UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist (LU2156499118.FUND) August 2023 Dividend

€92.35
-€0.06-0.06%Thursday 00:00
Dividend Yield
2.11%
Dividend amount
€1.95
€1.95
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2023

Pay Date

Paid • August 1, 2023

Description

⁨UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist⁩ (⁦LU2156499118.FUND⁩) has announced a dividend of ⁦€1.95⁩ with an ex date of August 1, 2023 and a payment date of August 1, 2023. The record date is N/A.

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