Stock Events

Stock Events

UBAM - Hybrid Bond ADm USD (LU2446147444.FUND) February 2026 Dividend

$92.00
-$0.11-0.12% Wednesday 00:00
Dividend Yield
6.39%
Dividend amount
$5.88
$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Paid • February 02, 26

Description

UBAM - Hybrid Bond ADm USD (LU2446147444.FUND) has announced a dividend of $0.49 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The record date is N/A.

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