Stock Events

Stock Events

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

$102.05
-$0.22-0.22% Friday 00:00
Dividend Yield
4.49%
Dividend amount
$4.59
$0.35
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 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 $0.35 with an ex date of November 15, 2024 and a payment date of N/A. The record date is N/A.

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