Stock Events

Stock Events

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

A$53.14
+A$0.04+0.08%Tuesday 00:00
Dividend Yield
7.8%
Dividend amount
A$4.15
A$0.34
Per Share

Announced

Confirmed

Ex Date

Reached • December 15, 2025

Pay Date

Paid • December 15, 2025

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 December 15, 2025 and a payment date of December 15, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts