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Stock Events

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) August 2026 Dividend

€210.63
+€2.29+1.1% Thursday 00:00
Dividend Yield
0.7%
Dividend amount
€1.48
€1.48
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

in 107 days • August 03, 26

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) has announced a dividend of €1.48 with an ex date of August 03, 2026 and a payment date of N/A. The record date is N/A.

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