Stock Events

Stock Events

UBS (Lux) Equity SICAV - Global Income (USD) P-mdist (LU2219369068.FUND) August 2025 Dividend

$121.61
+$0.82+0.68%Wednesday 00:00
Dividend Yield
7.79%
Dividend amount
$9.48
$0.67
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Paid • August 18, 2025

Description

⁨UBS (Lux) Equity SICAV - Global Income (USD) P-mdist⁩ (⁦LU2219369068.FUND⁩) has announced a dividend of ⁦$0.67⁩ with an ex date of August 18, 2025 and a payment date of August 18, 2025. The record date is N/A.

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