Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist (LU1679116506.FUND) July 2025 Dividend

$100.54
-$0.62-0.61%Friday 00:00
Dividend Yield
4.56%
Dividend amount
$4.59
$0.38
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 • July 15, 2025

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist⁩ (⁦LU1679116506.FUND⁩) has announced a dividend of ⁦$0.38⁩ with an ex date of July 15, 2025 and a payment date of N/A. The record date is N/A.

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