Stock Events

Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist (LU2184895089.FUND) March 2026 Dividend

HK$539.18
-HK$1.57-0.29% Monday 00:00
Dividend Yield
8.15%
Dividend amount
HK$43.96
HK$3.76
Per Share

Announced

Confirmed

Ex Date

Reached • March 16, 26

Pay Date

Paid • March 16, 26

Description

UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist (LU2184895089.FUND) has announced a dividend of HK$3.76 with an ex date of March 16, 2026 and a payment date of March 16, 2026. The record date is N/A.

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