Stock Events

Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist (LU2199720918.FUND) August 2025 Dividend

A$53.76
+A$0.10+0.19% Tuesday 00:00
Dividend Yield
7.71%
Dividend amount
A$4.15
A$0.34
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Paid • August 18, 25

Description

UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist (LU2199720918.FUND) has announced a dividend of A$0.34 with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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