Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist (LU1679116506.FUND) April 2024 Dividend

$101.04
+$0.16+0.16% Monday 00:00
Dividend Yield
1.51%
Dividend amount
$1.52
$0.36
Per Share

Announced

Confirmed

Ex Date

Reached • April 15, 24

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist (LU1679116506.FUND) has announced a dividend of $0.36 with an ex date of April 15, 2024 and a payment date of N/A. The record date is N/A.

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