Stock Events

Stock Events

UBAM - Global High Yield Solution RDm USD (LU1509909989.FUND) February 2026 Dividend

$89.74
-$0.45-0.5% Friday 00:00
Dividend Yield
6.92%
Dividend amount
$6.21
$0.54
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Paid • February 02, 26

Description

UBAM - Global High Yield Solution RDm USD (LU1509909989.FUND) has announced a dividend of $0.54 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts