UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) August 2013 Dividend

€211.6
-€0.27-0.13% Friday 00:00
Dividend Yield
0.7%
Dividend amount
€1.48
€1.6
Per Share

Announced

Confirmed

Ex Date

Reached • August 02, 13

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) has announced a dividend of €1.6 with an ex date of August 02, 2013 and a payment date of N/A. The record date is N/A.

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