Stock Events

Stock Events

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) August 2025 Dividend

€211.9
-€0.36-0.17% Wednesday 00:00
Dividend Yield
0.7%
Dividend amount
€1.48
€1.56
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • August 01, 25

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, 2025 and a payment date of N/A. The record date is N/A.

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