Stock Events

Stock Events

UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist (LU1839734875.FUND) November 2025 Dividend

$8,795.44
-$30.33-0.34% Friday 00:00
Dividend Yield
7.08%
Dividend amount
$622.86
$55.74
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 25

Pay Date

Paid • November 17, 25

Description

UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist (LU1839734875.FUND) has announced a dividend of $55.74 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts