Stock Events

Stock Events

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) August 2024 Dividend

€208.02
+€0.11+0.05% Tuesday 00:00
Dividend Yield
0.71%
Dividend amount
€1.48
€1.56
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) has announced a dividend of €1.56 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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