Stock Events

Stock Events

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

A$53.66
+A$0.07+0.13% Monday 00:00
Dividend Yield
7.73%
Dividend amount
A$4.15
A$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 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 August 16, 2024 and a payment date of N/A. The record date is N/A.

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