Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist (LU1679114550.FUND) August 2020 Dividend

€87.89
+€0.14+0.16%Monday 00:00
Dividend Yield
6.66%
Dividend amount
€5.86
€3.58
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2020

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 ⁦€3.58⁩ with an ex date of August 3, 2020 and a payment date of N/A. The record date is N/A.

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