Stock Events

Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist (LU2184895089.FUND) September 2024 Dividend

HK$529.59
-HK$2.18-0.41%Thursday 00:00
Dividend Yield
8.3%
Dividend amount
HK$43.97
HK$3.12
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 2024

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist⁩ (⁦LU2184895089.FUND⁩) has announced a dividend of ⁦HK$3.12⁩ with an ex date of September 19, 2024 and a payment date of N/A. The record date is N/A.

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