Stock Events

Stock Events

UBAM - Diversified Income Opportunities ADq USD (LU2525147323.FUND) January 2026 Dividend

$93.53
+$0.06+0.06%Wednesday 00:00
Dividend Yield
4.87%
Dividend amount
$4.55
$1.15
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨UBAM - Diversified Income Opportunities ADq USD⁩ (⁦LU2525147323.FUND⁩) has announced a dividend of ⁦$1.15⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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