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Stock Events

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist (LU1109640307.FUND) August 2026 Dividend

€93.62
-€0.21-0.22% Saturday 00:00
Dividend Yield
2.78%
Dividend amount
€2.6
€2.6
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

in 112 days • August 03, 26

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist (LU1109640307.FUND) has announced a dividend of €2.6 with an ex date of August 03, 2026 and a payment date of N/A. The record date is N/A.

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