Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist (LU1679114550.FUND) August 2019 Dividend

€87.64
-€0.30-0.34%Friday 00:00
Dividend Yield
5.92%
Dividend amount
€5.19
€3.63
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2019

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist⁩ (⁦LU1679114550.FUND⁩) has announced a dividend of ⁦€3.63⁩ with an ex date of August 1, 2019 and a payment date of N/A. The record date is N/A.

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