UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist (LU0505553213.FUND) November 2011 Dividend

CHF53.46
-CHF0.08-0.15% Friday 00:00
Dividend Yield
4.31%
Dividend amount
CHF2.31
CHF4.07
Per Share

Announced

Confirmed

Ex Date

Reached • November 02, 11

Pay Date

Unknown Payout Date

Description

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist (LU0505553213.FUND) has announced a dividend of CHF4.07 with an ex date of November 02, 2011 and a payment date of N/A. The record date is N/A.

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