Stock Events

Stock Events

UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist (LU0396332644.FUND) August 2021 Dividend

€224.4
-€0.28-0.12% Friday 00:00
Dividend Yield
1.23%
Dividend amount
€2.76
€2.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 02, 21

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist (LU0396332644.FUND) has announced a dividend of €2.01 with an ex date of August 02, 2021 and a payment date of N/A. The record date is N/A.

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