Stock Events

Stock Events

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist (LU2064626984.FUND) August 2020 Dividend

€66.61
-€0.02-0.03% Wednesday 00:00
Dividend Yield
4.04%
Dividend amount
€2.69
€1.92
Per Share

Announced

Confirmed

Ex Date

Reached • August 03, 20

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist (LU2064626984.FUND) has announced a dividend of €1.92 with an ex date of August 03, 2020 and a payment date of N/A. The record date is N/A.

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