UBAM - Global High Yield Solution ADM+ USD (LU1808449372.FUND) February 2026 Dividend

$81.31
+$0.14+0.17%Friday 00:00
Dividend Yield
9.15%
Dividend amount
$7.44
$0.63
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨UBAM - Global High Yield Solution ADM+ USD⁩ (⁦LU1808449372.FUND⁩) has announced a dividend of ⁦$0.63⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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