Stock Events

Stock Events

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist (LU0455555267.FUND) August 2025 Dividend

CHF90.19
+CHF0.15+0.17%Friday 00:00
Dividend Yield
1.06%
Dividend amount
CHF0.95
CHF0.79
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 • August 1, 2025

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 ⁦CHF0.79⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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