Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist (LU1679114550.FUND) August 2023 Dividend

€91.69
+€0.03+0.03% Tuesday 00:00
Dividend Yield
6.39%
Dividend amount
€5.86
€4.58
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 23

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 €4.58 with an ex date of August 01, 2023 and a payment date of N/A. The record date is N/A.

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