UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) August 2016 Dividend

€209.48
+€0.72+0.34%Monday 00:00
Dividend Yield
0.51%
Dividend amount
€1.06
€1.58
Per Share

Announced

Confirmed

Ex Date

Reached • August 2, 2016

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist⁩ (⁦LU0396332057.FUND⁩) has announced a dividend of ⁦€1.58⁩ with an ex date of August 2, 2016 and a payment date of N/A. The record date is N/A.

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