Stock Events

Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist (LU2199720918.FUND) July 2024 Dividend

A$54.47
-A$0.07-0.13% Friday 00:00
Dividend Yield
2.14%
Dividend amount
A$1.17
A$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • July 15, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist (LU2199720918.FUND) has announced a dividend of A$0.25 with an ex date of July 15, 2024 and a payment date of N/A. The record date is N/A.

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