Stock Events

Stock Events

UBAM - Hybrid Bond ADm USD (LU2446147444.FUND) September 2025 Dividend

$92.11
-$0.12-0.13% Monday 00:00
Dividend Yield
6.25%
Dividend amount
$5.76
$0.52
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Paid • September 02, 25

Description

UBAM - Hybrid Bond ADm USD (LU2446147444.FUND) has announced a dividend of $0.52 with an ex date of September 02, 2025 and a payment date of September 02, 2025. The record date is N/A.

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