Stock Events

Stock Events

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist (LU0455555267.FUND) August 2015 Dividend

CHF89.50
+CHF0.16+0.18% Monday 00:00
Dividend Yield
0.88%
Dividend amount
CHF0.79
CHF0.51
Per Share

Announced

Confirmed

Ex Date

Reached • August 03, 15

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist (LU0455555267.FUND) has announced a dividend of CHF0.51 with an ex date of August 03, 2015 and a payment date of N/A. The record date is N/A.

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