Stock Events

Stock Events

UBAM - Strategic Income ADm USD (LU2576991611.FUND) August 2025 Dividend

$98.04
-$0.12-0.12%Monday 00:00
Dividend Yield
5.62%
Dividend amount
$5.51
$0.48
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨UBAM - Strategic Income ADm USD⁩ (⁦LU2576991611.FUND⁩) has announced a dividend of ⁦$0.48⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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