Stock Events

Stock Events

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist (LU2230738911.FUND) August 2023 Dividend

£115.86
+£0.01+0.01%Thursday 00:00
Dividend Yield
1.94%
Dividend amount
£2.25
£2.50
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2023

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 ⁦£2.50⁩ with an ex date of August 1, 2023 and a payment date of N/A. The record date is N/A.

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