Stock Events

Stock Events

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

$100.78
+$0.13+0.13%Thursday 00:00
Dividend Yield
4.54%
Dividend amount
$4.58
$0.38
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

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 October 15, 2025 and a payment date of October 15, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts