Stock Events

Stock Events

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

$100.43
-$0.35-0.35%Friday 00:00
Dividend Yield
4.54%
Dividend amount
$4.56
$0.37
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2024

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 October 15, 2024 and a payment date of N/A. The record date is N/A.

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