UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist (LU1669357250.FUND) October 2021 Dividend

€73.47
-€0.06-0.08%Friday 00:00
Dividend Yield
4.24%
Dividend amount
€3.11
€0.92
Per Share

Announced

Confirmed

Ex Date

Reached • October 11, 2021

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist⁩ (⁦LU1669357250.FUND⁩) has announced a dividend of ⁦€0.92⁩ with an ex date of October 11, 2021 and a payment date of N/A. The record date is N/A.

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