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Stock Events

UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist (LU2156499464.FUND) August 2026 Dividend

€92.20
-€0.06-0.07% Thursday 00:00
Dividend Yield
2.22%
Dividend amount
€2.05
€2.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • August 03, 26

Pay Date

Paid • August 03, 26

Description

UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist (LU2156499464.FUND) has announced a dividend of €2.05 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The record date is N/A.

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