UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) August 2014 Dividend

€208.76
-€2.37-1.12%Friday 00:00
Dividend Yield
0.5%
Dividend amount
€1.05
€2.18
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2014

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist⁩ (⁦LU0396332057.FUND⁩) has announced a dividend of ⁦€2.18⁩ with an ex date of August 1, 2014 and a payment date of N/A. The record date is N/A.

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