Stock Events

Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist (LU2199720918.FUND) February 2026 Dividend

A$53.59
-A$0.02-0.04% Wednesday 00:00
Dividend Yield
7.74%
Dividend amount
A$4.15
A$0.35
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 26

Pay Date

Paid • February 13, 26

Description

UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist (LU2199720918.FUND) has announced a dividend of A$0.35 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts