Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist (LU1679114550.FUND) August 2021 Dividend

€91.74
+€0.05+0.05% Thursday 00:00
Dividend Yield
6.39%
Dividend amount
€5.86
€2.67
Per Share

Announced

Confirmed

Ex Date

Reached • August 02, 21

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 €2.67 with an ex date of August 02, 2021 and a payment date of N/A. The record date is N/A.

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