Stock Events

Stock Events

UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist (LU0945635851.FUND) October 2025 Dividend

C$79.73
-C$0.59-0.73%Friday 00:00
Dividend Yield
6.44%
Dividend amount
C$5.14
C$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • October 15, 2025

Pay Date

Paid • October 15, 2025

Description

⁨UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist⁩ (⁦LU0945635851.FUND⁩) has announced a dividend of ⁦C$0.44⁩ with an ex date of October 15, 2025 and a payment date of October 15, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts