Stock Events

Stock Events

UBAM - Global High Yield Solution IHDm AUD (LU1861451430.FUND) October 2025 Dividend

A$85.07
+A$0.14+0.16%Friday 00:00
Dividend Yield
9.03%
Dividend amount
A$7.68
A$0.55
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨UBAM - Global High Yield Solution IHDm AUD⁩ (⁦LU1861451430.FUND⁩) has announced a dividend of ⁦A$0.55⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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