Stock Events

Stock Events

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist (LU2230738911.FUND) August 2022 Dividend

£115.01
+£0.05+0.04% Thursday 00:00
Dividend Yield
2.1%
Dividend amount
£2.42
£2.78
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 22

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist (LU2230738911.FUND) has announced a dividend of £2.78 with an ex date of August 01, 2022 and a payment date of N/A. The record date is N/A.

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