Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist (LU1679115953.FUND) August 2025 Dividend

CHF83.36
-CHF0.01-0.01% Wednesday 00:00
Dividend Yield
6.42%
Dividend amount
CHF5.35
CHF6.08
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 - Floating Rate Income (USD) (CHF hedged) Q-dist (LU1679115953.FUND) has announced a dividend of CHF6.08 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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