Stock Events

Stock Events

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

$100.88
-$0.2-0.2% Thursday 00:00
Dividend Yield
1.51%
Dividend amount
$1.52
$0.37
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 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 $0.37 with an ex date of August 16, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts